SIREN : 451450969
CELINE TAXI is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LANMEUR (29620), this company of category PME shows in 2021 a revenue of 141 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 |
|---|---|---|---|
| Umsatz | 140 720 € | 143 787 € | 173 223 € |
| Nettoergebnis | -20 691 € | 6 567 € | 3 605 € |
| EBITDA | 405 € | 17 379 € | 30 257 € |
| Nettomarge | -14.7% | 4.6% | 2.1% |
In 2021, CELINE TAXI achieves revenue of 141 k€. Revenue is declining over the period 2019-2021 (CAGR: -9.9%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 141 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 405 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -98%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -21 k€ (-14.7% of revenue), which will impact equity.
140 720 €
140 720 €
405 €
-15 029 €
-20 691 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
76.241%
38.508%
-2.615%
-16.142
49.7%
In 2021, the debt ratio of CELINE TAXI (76.24) 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 CELINE TAXI (38.5%) 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 CELINE TAXI (-16.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.80. 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 322.2x. Operating income very largely covers interest expenses: high safety margin.
400.803
322.222
In 2021, the liquidity ratio of CELINE TAXI (400.80) 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 CELINE TAXI (322.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 49 k€ to permanently finance.
48 802 €
97 j
21 j
0 j
125 j
Based on 116 transactions of similar company sales (all years), the value of CELINE TAXI is estimated at 33 292 € (range 19 372€ - 59 245€). With an EBITDA of 405€, 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 CELINE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CELINE TAXI in 2021 is 141 k€.
CELINE TAXI recorded a net loss in 2021.
The headquarters of CELINE TAXI is located in LANMEUR (29620), in the department Finistere.
The tax return of CELINE 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).
CELINE 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.