SIREN : 820597557
AMIRAL CAB is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2018 a revenue of 44 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 44 279 € | N/C | N/C |
| Net income | 0 € | -330 € | 0 € | 0 € |
| EBITDA | N/C | 5 990 € | N/C | N/C |
| Net margin | N/C | -0.7% | N/C | N/C |
In 2024, AMIRAL CAB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.753%
4.571%
In 2024, the debt ratio of AMIRAL CAB (-0.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMIRAL CAB (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AMIRAL CAB (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.015
In 2024, the liquidity ratio of AMIRAL CAB (48.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of AMIRAL CAB (6.8x) 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.
0 €
0 j
0 j
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Compare AMIRAL CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMIRAL CAB in 2018 is 44 k€.
AMIRAL CAB recorded a net loss in 2018.
The headquarters of AMIRAL CAB is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of AMIRAL CAB 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).
AMIRAL CAB 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.