SIREN : 982435521
MY CAB is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 81 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 : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MY CAB posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2024 |
|---|---|
| Ingresos | 80 911 € |
| Resultado neto | 13 307 € |
| EBITDA | 17 485 € |
| Margen neto | 16.4% |
En 2024, MY CAB alcanza unos ingresos de 81 k€. El EBITDA alcanza 17 k€, representando el 21.6% de los ingresos. This ratio is more favorable than the sector median (15.6%). El resultado neto asciende a 13 k€, es decir, el 16.4% de los ingresos.
80 911 €
80 453 €
17 485 €
15 985 €
13 307 €
21.6%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (12.0%) and warrants attention. El flujo de caja representa el 18.3% de los ingresos. This ratio is more favorable than the sector median (14.6%).
0.0%
0.0%
18.3%
0.0
En 2024, el ratio d'endeudamiento de MY CAB (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2024, el autonomía financiera de MY CAB (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 4.14. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado d'explotación no cubre los gastos financieros.
4.14
0.02
En 2024, el ratio de liquidez de MY CAB (4.14) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 8 días. Situación favorable. El FM representa 42 días d'ingresos.
9 395 €
0 j
8 j
0 j
42 j
Based on 116 transactions of similar company sales (all years), the value of MY CAB is estimated at 65 773 € (range 36 768€ - 125 586€). With an EBITDA of 17 485€, 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.
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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 CAB 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 Paris:
The revenue of MY CAB in 2024 is 81 k€.
Yes, MY CAB generated a net profit of 13 k€ in 2024.
The headquarters of MY CAB is located in PARIS (75012), in the department Paris.
The tax return of MY 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 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.