SIREN : 814060299
AO SERVICES is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA COURNEUVE (93120), this company of category PME shows in 2020 a revenue of 8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 8 352 € | N/C | 28 706 € | 38 221 € |
| Net income | 8 495 € | 14 217 € | 855 € | 3 516 € | 12 663 € |
| EBITDA | N/C | 13 458 € | N/C | 8 390 € | 20 497 € |
| Net margin | N/C | 170.2% | N/C | 12.2% | 33.1% |
In 2021, AO SERVICES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 13 k€ -> 8 k€.
8 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
337.641%
22.666%
70.3%
In 2021, the debt ratio of AO SERVICES (337.64) 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 2021, the financial autonomy of AO SERVICES (22.7%) 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 2020, the repayment capacity of AO SERVICES (12.35) 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 970.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
970.725
In 2021, the liquidity ratio of AO SERVICES (970.73) 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 2020, the interest coverage of AO SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 116 transactions of similar company sales (all years), the value of AO SERVICES is estimated at 33 080 € (range 16 205€ - 85 420€). 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.
Only this financial indicator is available for this company.
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 AO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AO SERVICES in 2020 is 8 k€.
Yes, AO SERVICES generated a net profit of 8 k€ in 2021.
The headquarters of AO SERVICES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of AO SERVICES 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).
AO SERVICES 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.