SIREN : 901317859
CML TAXI is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 40 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
Point(s) de vigilance : liquidité à court terme tendue.
In summary, CML TAXI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 39 701 € | 55 799 € |
| Resultado neto | 0 € | 0 € |
| EBITDA | N/C | 762 € |
| Margen neto | 0.0% | 0.0% |
En 2024, CML TAXI alcanza unos ingresos de 40 k€. Caída significativa de -29% vs 2023. El resultado neto es negativo en 0 € (0.0% de los ingresos).
39 701 €
39 701 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 183%. This ratio is less favorable than the sector median (7.5%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%).
182.82%
53.26%
0.0%
En 2024, el ratio d'endeudamiento de CML TAXI (182.8%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de CML TAXI (53.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.97. Alerta: la deuda a corto plazo supera el activo circulante.
0.97
En 2024, el ratio de liquidez de CML TAXI (0.97) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-14 días): las operaciones generan estructuralmente tesorería.
-1 556 €
0 j
0 j
0 j
-14 j
Based on 116 transactions of similar company sales (all years), the value of CML TAXI is estimated at 24 161 € (range 14 071€ - 42 992€). 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.
Only this financial indicator is available for this company.
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 CML TAXI 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 Seine-Saint-Denis:
The revenue of CML TAXI in 2024 is 40 k€.
Profitability information is not publicly available.
The headquarters of CML TAXI is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of CML TAXI 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).
CML TAXI 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.