SIREN : 901317859
CML TAXI is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 40 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
Point(s) de vigilance : liquidité à court terme tendue.
In summary, CML TAXI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 39 701 € | 55 799 € |
| Net income | 0 € | 0 € |
| EBITDA | N/C | 762 € |
| Net margin | 0.0% | 0.0% |
In 2024, CML TAXI achieves revenue of 40 k€. Significant drop of -29% vs 2023. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
39 701 €
39 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. This ratio is less favorable than the sector median (7.5%) 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: 12.0%).
182.82%
53.26%
0.0%
In 2024, the debt ratio of CML TAXI (182.8%) 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 2024, the financial autonomy of CML TAXI (53.3%) 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 0.97. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.97
In 2024, the liquidity ratio of CML TAXI (0.97) 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. WCR is negative (-14 days): operations structurally generate cash.
-1 556 €
0 j
0 j
0 j
-14 j
Based on 116 transactions of similar company sales (all years), the value of CML TAXI is estimated at 24 161 € (range 14 071€ - 42 992€). 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 CML TAXI 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 CML TAXI in 2024 is 40 k€.
Profitability information is not publicly available.
The headquarters of CML TAXI is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of CML TAXI 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).
CML TAXI 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.