SIREN : 433364619
AZUR TAXI is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGENS-MINERVOIS (11200), this company of category PME shows in 2020 a revenue of 100 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 99 936 € | 114 932 € | 115 870 € |
| Nettoergebnis | 2 811 € | 713 € | -723 € |
| EBITDA | -5 168 € | 7 316 € | 4 552 € |
| Nettomarge | 2.8% | 0.6% | -0.6% |
In 2020, AZUR TAXI achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -13% vs 2018. After deducting consumption (235 €), gross margin stands at 100 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 -5 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -171%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
99 936 €
99 701 €
-5 168 €
-4 447 €
2 811 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 74%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-283.555%
74.495%
5.513%
3.615
In 2020, the debt ratio of AZUR TAXI (-283.56) 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 2020, the financial autonomy of AZUR TAXI (74.5%) 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.
In 2020, the repayment capacity of AZUR TAXI (3.62) 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 169.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.873
-1.683
In 2020, the liquidity ratio of AZUR TAXI (169.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of AZUR TAXI (-1.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2020, WCR increased by +70%, requiring additional financing.
-1 235 €
35 j
11 j
0 j
-4 j
Based on 116 transactions of similar company sales (all years), the value of AZUR TAXI is estimated at 40 870 € (range 23 397€ - 76 239€). 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 AZUR TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AZUR TAXI in 2020 is 100 k€.
Yes, AZUR TAXI generated a net profit of 3 k€ in 2020.
The headquarters of AZUR TAXI is located in ARGENS-MINERVOIS (11200), in the department Aude.
The tax return of AZUR 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).
AZUR 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.