SIREN : 907611073
CAB MOOVECO is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a revenue of 59 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 : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, CAB MOOVECO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 59 262 € |
| Net income | 6 060 € |
| EBITDA | 9 580 € |
| Net margin | 10.2% |
In 2023, CAB MOOVECO achieves revenue of 59 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 16.2% of revenue. This ratio is slightly less favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
59 262 €
59 262 €
9 580 €
6 783 €
6 060 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. This ratio is less favorable than the sector median (13.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 53%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.3%).
235.78%
52.56%
14.95%
1.88
88.4%
In 2023, the debt ratio of CAB MOOVECO (235.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CAB MOOVECO (52.6%) 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 1.30. This ratio is slightly less favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1.3
0.15
In 2023, the liquidity ratio of CAB MOOVECO (1.30) 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.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-37 days): operations structurally generate cash.
-6 025 €
0 j
17 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 30 194€ to 63 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAB MOOVECO 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 Essonne:
The revenue of CAB MOOVECO in 2023 is 59 k€.
Yes, CAB MOOVECO generated a net profit of 6 k€ in 2023.
The headquarters of CAB MOOVECO is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of CAB MOOVECO 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).
CAB MOOVECO 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.