SIREN : 819388521
AMEL TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 22 341 € | 16 806 € | 20 820 € |
| Net income | -2 574 € | 12 796 € | 8 738 € |
| EBITDA | 12 088 € | 15 075 € | 18 706 € |
| Net margin | -11.5% | 76.1% | 42.0% |
In 2022, AMEL TRANSPORT achieves revenue of 22 k€. Revenue is growing positively over 3 years (CAGR: +3.6%). Vs 2021, growth of +33% (17 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 54.1% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -20%, reducing margin by 35.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-11.5% of revenue), which will impact equity.
22 341 €
22 341 €
12 088 €
7 881 €
-2 574 €
54.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.776%
45.605%
7.323%
12.875
81.0%
In 2022, the debt ratio of AMEL TRANSPORT (96.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AMEL TRANSPORT (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AMEL TRANSPORT (12.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
609.797
3.905
In 2022, the liquidity ratio of AMEL TRANSPORT (609.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AMEL TRANSPORT (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 215 days of revenue, i.e. 13 k€ to permanently finance. Over 2020-2022, WCR increased by +110%, requiring additional financing.
13 357 €
0 j
0 j
0 j
215 j
Based on 116 transactions of similar company sales (all years), the value of AMEL TRANSPORT is estimated at 40 216 € (range 22 921€ - 71 758€). With an EBITDA of 12 088€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AMEL TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMEL TRANSPORT in 2022 is 22 k€.
AMEL TRANSPORT recorded a net loss in 2022.
The headquarters of AMEL TRANSPORT is located in PARIS (75008), in the department Paris.
The tax return of AMEL TRANSPORT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AMEL TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.