COOL CAB TAXI : revenue, balance sheet and financial ratios

COOL CAB TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 164 k€. 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 - COOL CAB TAXI (SIREN 820283471)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 164 483 € 190 409 €
Net income 14 683 € 33 885 € 39 317 € 19 701 € 30 041 €
EBITDA N/C N/C N/C 47 789 € 50 993 €
Net margin N/C N/C N/C 12.0% 15.8%

Revenue and income statement

Im Jahr 2021 erzielt COOL CAB TAXI ein positives Nettoergebnis von 15 k€. Entwicklung 2017-2021: 30 k€ -> 15 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 52%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 60%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.473%

Financial autonomy (2021) ?
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

60.178%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
COOL CAB TAXI

Sector positioning

Verschuldungsgrad
52.47 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von COOL CAB TAXI (52.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
60.18% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Gut +8 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von COOL CAB TAXI (60.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 439.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

439.492

Liquidity indicators evolution
COOL CAB TAXI

Sector positioning

Liquiditätsquote
439.49 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Gut

Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von COOL CAB TAXI (439.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COOL CAB TAXI

Positioning of COOL CAB TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of COOL CAB TAXI is estimated at 57 176 € (range 28 010€ - 147 644€). 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.

Estimated enterprise value 2021
116 transactions
28k€ 57k€ 147k€
57 176 € Range: 28 010€ - 147 644€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 683 € × 3.9x = 57 177 €
Range: 28 010€ - 147 644€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare COOL CAB TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about COOL CAB TAXI

What is the revenue of COOL CAB TAXI ?

The revenue of COOL CAB TAXI in 2018 is 164 k€.

Is COOL CAB TAXI profitable?

Yes, COOL CAB TAXI generated a net profit of 15 k€ in 2021.

Where is the headquarters of COOL CAB TAXI ?

The headquarters of COOL CAB TAXI is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of COOL CAB TAXI ?

The tax return of COOL CAB 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).

In which sector does COOL CAB TAXI operate?

COOL CAB 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.