Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAB DRIVER KG : revenue, balance sheet and financial ratios

CAB DRIVER KG is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06300), this company of category PME has financial data available below. 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

Financial history - CAB DRIVER KG (SIREN 912386588)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CAB DRIVER KG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -477%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-476.505%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

92.773%

Solvency indicators evolution
CAB DRIVER KG

Sector positioning

Debt ratio
-476.5 2022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Excellent

In 2022, the debt ratio of CAB DRIVER KG (-476.50) 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.

Financial autonomy
92.77% 2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Excellent

In 2022, the financial autonomy of CAB DRIVER KG (92.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

82.367

Liquidity indicators evolution
CAB DRIVER KG

Sector positioning

Liquidity ratio
82.37 2022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Average

In 2022, the liquidity ratio of CAB DRIVER KG (82.37) 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.

Positioning of CAB DRIVER KG in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare CAB DRIVER KG with other companies in the same sector:

Frequently asked questions about CAB DRIVER KG

What is the revenue of CAB DRIVER KG ?

The revenue of CAB DRIVER KG is not publicly disclosed (confidential accounts filed with INPI).

Is CAB DRIVER KG profitable?

Profitability information is not publicly available.

Where is the headquarters of CAB DRIVER KG ?

The headquarters of CAB DRIVER KG is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of CAB DRIVER KG ?

The tax return of CAB DRIVER KG 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).

In which sector does CAB DRIVER KG operate?

CAB DRIVER KG 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.