SIREN : 820129880
CLASS CAB is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LES LILAS (93260), this company of category PME shows in 2019 a revenue of 26 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CLASS CAB posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2019 |
|---|---|
| Revenue | 26 188 € |
| Net income | 18 050 € |
| EBITDA | 12 527 € |
| Net margin | 68.9% |
In 2019, CLASS CAB achieves revenue of 26 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 47.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 68.9% of revenue. This profit can be retained or distributed to shareholders.
26 188 €
26 188 €
12 527 €
8 999 €
18 050 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.7%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (31.9%) and warrants attention. Cash flow represents 82.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.2%).
0.0%
0.0%
82.4%
0.0
75.2%
In 2019, the debt ratio of CLASS CAB (0.0%) 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.
In 2019, the financial autonomy of CLASS CAB (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.17. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3).
7.17
0.0
In 2019, the liquidity ratio of CLASS CAB (7.17) 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 2019, the interest coverage of CLASS CAB (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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-28 days): operations structurally generate cash.
-2 003 €
0 j
11 j
0 j
-28 j
Based on 116 transactions of similar company sales (all years), the value of CLASS CAB is estimated at 47 953 € (range 26 212€ - 96 777€). With an EBITDA of 12 527€, 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.
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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 CLASS CAB 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 Seine-Saint-Denis:
The revenue of CLASS CAB in 2019 is 26 k€.
Yes, CLASS CAB generated a net profit of 18 k€ in 2019.
The headquarters of CLASS CAB is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of CLASS CAB 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).
CLASS CAB 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.