SIREN : 830423190
EURL SERGE TAXI SURGYCOIS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SURGY (58500), this company of category PME shows in 2020 a revenue of 63 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 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 63 328 € | 37 376 € | 10 351 € |
| Nettoergebnis | 18 459 € | 13 889 € | -601 € |
| EBITDA | 26 303 € | 16 947 € | 152 € |
| Nettomarge | 29.1% | 37.2% | -5.8% |
In 2020, EURL SERGE TAXI SURGYCOIS achieves revenue of 63 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +147.3%. Vs 2019, growth of +69% (37 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 26 k€, representing 41.5% of revenue. Warning negative scissor effect: despite revenue change (+69%), EBITDA varies by +55%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
63 328 €
63 328 €
26 303 €
19 373 €
18 459 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.219%
44.331%
40.636%
1.26
79.0%
In 2020, the debt ratio of EURL SERGE TAXI SURGYCOIS (94.22) 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 2020, the financial autonomy of EURL SERGE TAXI SURGYCOIS (44.3%) 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 2020, the repayment capacity of EURL SERGE TAXI SURGYCOIS (1.26) 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 781.33. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
781.333
1.73
In 2020, the liquidity ratio of EURL SERGE TAXI SURGYCOIS (781.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of EURL SERGE TAXI SURGYCOIS (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-23 days): operations structurally generate cash.
-4 034 €
0 j
20 j
0 j
-23 j
Based on 116 transactions of similar company sales (all years), the value of EURL SERGE TAXI SURGYCOIS is estimated at 87 069 € (range 48 508€ - 166 817€). With an EBITDA of 26 303€, 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 EURL SERGE TAXI SURGYCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURL SERGE TAXI SURGYCOIS in 2020 is 63 k€.
Yes, EURL SERGE TAXI SURGYCOIS generated a net profit of 18 k€ in 2020.
The headquarters of EURL SERGE TAXI SURGYCOIS is located in SURGY (58500), in the department Nievre.
The tax return of EURL SERGE TAXI SURGYCOIS 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).
EURL SERGE TAXI SURGYCOIS 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.