SIREN : 813020583
MOVE CABS SERVICES is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2021 a revenue of 10 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 452 € | N/C | 28 234 € | 28 067 € | 20 725 € | 30 534 € |
| Net income | 0 € | 13 988 € | 0 € | 91 € | 542 € | -1 861 € | 6 289 € |
| EBITDA | N/C | 11 389 € | N/C | 121 € | 1 738 € | -271 € | 8 577 € |
| Net margin | N/C | 133.8% | N/C | 0.3% | 1.9% | -9.0% | 20.6% |
In 2022, MOVE CABS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.767
In 2022, the liquidity ratio of MOVE CABS SERVICES (167.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MOVE CABS SERVICES (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 390 days of the operating cycle (retail model).
0 €
34 j
424 j
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Compare MOVE CABS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MOVE CABS SERVICES in 2021 is 10 k€.
Yes, MOVE CABS SERVICES generated a net profit of 14 k€ in 2021.
The headquarters of MOVE CABS SERVICES is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of MOVE CABS SERVICES 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).
MOVE CABS SERVICES 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.