TAXI ADAM : revenue, balance sheet and financial ratios
Revenue 202281 k€
EBITDA 202252 k€
Net income 202252 k€+44 % vs 2021
TAXI ADAM is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LIVRY-GARGAN (93190),
this company of category PME
shows in 2022 a revenue of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2022) :
revenue 81 k€, EBITDA 52 k€ (64.3 % of revenue), net income 52 k€.
Balance sheet 2024 : equity 34 k€, cash 32 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TAXI ADAM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - TAXI ADAM (SIREN 892805052) · amounts in thousands of euros (€k)
In 2024, TAXI ADAM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 36 k€ -> 33 k€.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
81 006 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
81 006 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
52 083 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
52 325 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 325 €
EBITDA margin (2022)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
64,3 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 11.2%). Cash flow represents 64.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.7%).
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97,8 %
Cash flow / Revenue (2022)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
64,3 %
Solvency indicators evolution TAXI ADAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
—
—
—
—
Financial autonomy
97,8 %
98,0 %
97,1 %
97,8 %
Repayment capacity
—
—
—
—
Cash flow / Revenue
—
64,3 %
—
—
Sector positioning
Financial autonomy
97,8%2024
Q1: 0,0%
Med: 11,2%
Q3: 43,8%
Excellent
In 2024, the financial autonomy of TAXI ADAM (97,8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.54. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4).
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
44,54
Liquidity indicators evolution TAXI ADAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
45,17
48,06
34,01
44,54
Sector positioning
Liquidity ratio
44,542024
Q1: 0,41
Med: 1,43
Q3: 3,76
Excellent48,1 → 44,5 depuis 2022
In 2024, the liquidity ratio of TAXI ADAM (44,54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 0 days of revenue, i.e. 0 € to permanently finance.
Operating WCR (2022)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
50 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
3 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
0 j
WCR and payment terms evolution TAXI ADAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
50 €
0 €
0 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
Customer payment term (days)
0 j
0 j
0 j
0 j
Supplier payment term (days)
0 j
3 j
0 j
0 j
Positioning of TAXI ADAM in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of TAXI ADAM is estimated at
176 588 €
(range 97 350€ - 347 619€).
With an EBITDA of 52 083€, 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.
Estimated enterprise value2022
116 transactions
97k€176k€347k€
176 588 €Range: 97 350€ - 347 619€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
52 083 €×4.6x
Estimation242 094 €
137 546€ - 432 145€
Revenue Multiple30%
81 006 €×0.61x
Estimation49 300 €
28 712€ - 87 722€
Net Income Multiple20%
52 325 €×3.9x
Estimation203 758 €
99 818€ - 526 151€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare TAXI ADAM with other companies in the same sector:
Yes, TAXI ADAM generated a net profit of 33 k€ in 2024.
Where is the headquarters of TAXI ADAM ?
The headquarters of TAXI ADAM is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of TAXI ADAM ?
The tax return of TAXI ADAM 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).
In which sector does TAXI ADAM operate?
TAXI ADAM 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.