SIREN : 980180137
NAI CAR is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOUFFEMONT (95570), this company of category PME shows in 2023 a revenue of 14 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
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, NAI CAR is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 |
|---|---|
| Revenue | 14 202 € |
| Net income | -658 € |
| EBITDA | -638 € |
| Net margin | -4.6% |
In 2023, NAI CAR achieves revenue of 14 k€. After deducting consumption (2 k€), gross margin stands at 13 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -638 €, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -658 € (-4.6% of revenue), which will impact equity.
14 202 €
12 676 €
-638 €
-638 €
-658 €
-4.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-4.63%
-2.65
The liquidity ratio (= Current assets / Current liabilities) stands at 3.19. This ratio is more favorable than the sector median (1.7).
3.19
0.0
In 2023, the liquidity ratio of NAI CAR (3.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 42 days of revenue, i.e. 2 k€ to permanently finance.
1 637 €
5 j
11 j
0 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 977€ to 10 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 NAI CAR 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 Val-d'Oise:
The revenue of NAI CAR in 2023 is 14 k€.
NAI CAR recorded a net loss in 2023.
The headquarters of NAI CAR is located in BOUFFEMONT (95570), in the department Val-d'Oise.
The tax return of NAI CAR 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).
NAI CAR 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.