SIREN : 837560135
ASAMCAB is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ASAMCAB is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 53 605 € | 73 435 € | 87 101 € | 79 692 € | 37 864 € |
| Net income | -26 375 € | 4 836 € | 19 459 € | 28 664 € | 5 485 € |
| EBITDA | -15 041 € | 20 124 € | 30 046 € | 42 716 € | 10 539 € |
| Net margin | -49.2% | 6.6% | 22.3% | 36.0% | 14.5% |
In 2022, ASAMCAB achieves revenue of 54 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -27% vs 2021. After deducting consumption (43 k€), gross margin stands at 11 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -28.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -175%, reducing margin by 55.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-49.2% of revenue), which will impact equity.
53 605 €
10 850 €
-15 041 €
-25 835 €
-26 375 €
-28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. This ratio is slightly less favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is more favorable than the sector median (32.0%).
55.11%
34.95%
-24.52%
-1.39
28.9%
In 2022, the debt ratio of ASAMCAB (55.1%) 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 ASAMCAB (35.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.23. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
45.23
0.0
In 2022, the liquidity ratio of ASAMCAB (45.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 17 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 236 days of revenue, signaling an increased financing need.
17 355 €
0 j
4 j
97 j
117 j
Based on 116 transactions of similar company sales (all years), the value of ASAMCAB is estimated at 32 623 € (range 18 999€ - 58 049€). 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.
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 ASAMCAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of ASAMCAB in 2022 is 54 k€.
ASAMCAB recorded a net loss in 2022.
The headquarters of ASAMCAB is located in PARIS (75011), in the department Paris.
The tax return of ASAMCAB 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).
ASAMCAB 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.