SIREN : 815310081
BLACK CABS 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 2021 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, BLACK CABS posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 378 € | 21 560 € | 68 020 € | 65 058 € | 66 075 € | 68 361 € |
| Net income | 3 900 € | 460 € | -9 520 € | 1 000 € | -3 071 € | -4 860 € |
| EBITDA | 4 752 € | 1 643 € | -8 084 € | -7 575 € | -2 603 € | -4 175 € |
| Net margin | 18.2% | 2.1% | -14.0% | 1.5% | -4.6% | -7.1% |
In 2021, BLACK CABS achieves revenue of 21 k€. Revenue is declining over the period 2017-2021 (CAGR: -24.6%). Slight decline of -1% vs 2020. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (21.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
21 378 €
21 378 €
4 752 €
4 284 €
3 900 €
9.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (25.2%).
Non significatif
Non significatif
20.76%
2.25
88.9%
In 2021, the financial autonomy of BLACK CABS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.40. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.4
0.0
In 2021, the liquidity ratio of BLACK CABS (0.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of BLACK CABS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-185 days): operations structurally generate cash. Between 2018 and 2021, WCR improved by 140 days of revenue, freeing up cash.
-11 013 €
0 j
7 j
0 j
-185 j
Based on 116 transactions of similar company sales (all years), the value of BLACK CABS is estimated at 17 984 € (range 10 035€ - 34 502€). With an EBITDA of 4 752€, 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.
Ajustez les pondérations selon votre analyse
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 BLACK CABS 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 Val-de-Marne:
The revenue of BLACK CABS in 2021 is 21 k€.
Yes, BLACK CABS generated a net profit of 4 k€ in 2021.
The headquarters of BLACK CABS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of BLACK CABS 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).
BLACK CABS 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.