SIREN : 817407182
NAJEH CAR DRIVERS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAGNOLET (93170), this company of category PME shows in 2018 a revenue of 70 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 |
|---|---|---|
| Revenue | 69 632 € | 105 316 € |
| Net income | 1 395 € | 7 180 € |
| EBITDA | 2 591 € | 11 889 € |
| Net margin | 2.0% | 6.8% |
In 2018, NAJEH CAR DRIVERS achieves revenue of 70 k€. Significant drop of -34% vs 2017. After deducting consumption (9 k€), gross margin stands at 60 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -78%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
69 632 €
60 334 €
2 591 €
1 060 €
1 395 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.202%
0.0
In 2018, the debt ratio of NAJEH CAR DRIVERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of NAJEH CAR DRIVERS (0.0%) 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 2018, the repayment capacity of NAJEH CAR DRIVERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1126.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1126.534
0.0
In 2018, the liquidity ratio of NAJEH CAR DRIVERS (1126.53) 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 NAJEH CAR DRIVERS (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 29 k€ to permanently finance.
28 695 €
33 j
2 j
42 j
148 j
Based on 116 transactions of similar company sales (all years), the value of NAJEH CAR DRIVERS is estimated at 19 821 € (range 11 357€ - 36 176€). With an EBITDA of 2 591€, 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 NAJEH CAR DRIVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NAJEH CAR DRIVERS in 2018 is 70 k€.
Yes, NAJEH CAR DRIVERS generated a net profit of 1 k€ in 2018.
The headquarters of NAJEH CAR DRIVERS is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of NAJEH CAR DRIVERS 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).
NAJEH CAR DRIVERS 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.