SIREN : 750442139
EURL ABILIO TAXI is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ELNE (66200), this company of category PME shows in 2020 a revenue of 175 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 174 931 € | 192 774 € | 184 805 € | 125 186 € | 125 224 € |
| Net income | 25 817 € | 8 036 € | -3 248 € | -1 925 € | -18 095 € |
| EBITDA | 45 219 € | 19 668 € | 12 619 € | 9 868 € | -7 742 € |
| Net margin | 14.8% | 4.2% | -1.8% | -1.5% | -14.5% |
In 2020, EURL ABILIO TAXI achieves revenue of 175 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
174 931 €
174 931 €
45 219 €
26 355 €
25 817 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.499%
15.17%
25.886%
0.733
33.0%
In 2020, the debt ratio of EURL ABILIO TAXI (121.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of EURL ABILIO TAXI (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EURL ABILIO TAXI (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
14.574
0.294
In 2020, the liquidity ratio of EURL ABILIO TAXI (14.57) 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.
In 2020, the interest coverage of EURL ABILIO TAXI (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-279 days): operations structurally generate cash. Notable WCR improvement over the period (-157%), freeing up cash.
-135 773 €
0 j
96 j
0 j
-279 j
Based on 116 transactions of similar company sales (all years), the value of EURL ABILIO TAXI is estimated at 157 139 € (range 88 160€ - 296 347€). With an EBITDA of 45 219€, 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 EURL ABILIO TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURL ABILIO TAXI in 2020 is 175 k€.
Yes, EURL ABILIO TAXI generated a net profit of 26 k€ in 2020.
The headquarters of EURL ABILIO TAXI is located in ELNE (66200), in the department Pyrenees-Orientales.
The tax return of EURL ABILIO 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).
EURL ABILIO 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.