SIREN : 824633721
A.G. TAXIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-VICTOR-SUR-RHINS (42630), this company of category PME shows in 2021 a revenue of 186 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 186 187 € | 140 510 € | 159 173 € | 154 493 € | 140 744 € |
| Nettoergebnis | 33 526 € | 3 082 € | 16 205 € | 23 246 € | 22 373 € |
| EBITDA | 60 804 € | 30 574 € | 45 742 € | 42 271 € | 35 345 € |
| Nettomarge | 18.0% | 2.2% | 10.2% | 15.0% | 15.9% |
In 2021, A.G. TAXIS achieves revenue of 186 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2020, growth of +33% (141 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
186 187 €
186 187 €
60 804 €
40 297 €
33 526 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.444%
50.703%
28.361%
1.174
70.9%
In 2021, the debt ratio of A.G. TAXIS (74.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of A.G. TAXIS (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of A.G. TAXIS (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
233.653
0.855
In 2021, the liquidity ratio of A.G. TAXIS (233.65) 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.
In 2021, the interest coverage of A.G. TAXIS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2021, WCR increased by +3448%, requiring additional financing.
8 058 €
31 j
17 j
0 j
16 j
Based on 116 transactions of similar company sales (all years), the value of A.G. TAXIS is estimated at 201 420 € (range 112 877€ - 380 163€). With an EBITDA of 60 804€, 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 A.G. TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of A.G. TAXIS in 2021 is 186 k€.
Yes, A.G. TAXIS generated a net profit of 34 k€ in 2021.
The headquarters of A.G. TAXIS is located in SAINT-VICTOR-SUR-RHINS (42630), in the department Loire.
The tax return of A.G. TAXIS 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).
A.G. TAXIS 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.