SIREN : 814088555
MY DREAM 'S CAB is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2018 a revenue of 45 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 45 055 € | 45 360 € | 46 253 € |
| Net income | 2 141 € | 1 840 € | 8 730 € |
| EBITDA | 9 937 € | 10 964 € | 18 684 € |
| Net margin | 4.8% | 4.1% | 18.9% |
In 2018, MY DREAM 'S CAB achieves revenue of 45 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 45 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 10 k€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
45 055 €
45 055 €
9 937 €
2 135 €
2 141 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.635%
42.608%
22.069%
1.667
83.3%
In 2018, the debt ratio of MY DREAM 'S CAB (118.64) 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 2018, the financial autonomy of MY DREAM 'S CAB (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of MY DREAM 'S CAB (1.67) 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 312.51. 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 3.8x. Financial charges are adequately covered by operations.
312.506
3.754
In 2018, the liquidity ratio of MY DREAM 'S CAB (312.51) 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 2018, the interest coverage of MY DREAM 'S CAB (3.8x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2018, WCR increased by +34178%, requiring additional financing.
17 757 €
95 j
0 j
0 j
142 j
Based on 116 transactions of similar company sales (all years), the value of MY DREAM 'S CAB is estimated at 32 988 € (range 18 729€ - 60 167€). With an EBITDA of 9 937€, 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.
Ajustez les pondérations selon votre analyse
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 MY DREAM 'S CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MY DREAM 'S CAB in 2018 is 45 k€.
Yes, MY DREAM 'S CAB generated a net profit of 2 k€ in 2018.
The headquarters of MY DREAM 'S CAB is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of MY DREAM 'S 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).
MY DREAM 'S 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.