SIREN : 877778381
EURL TAXI PRESTIGE VAR is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOULON (83000), this company of category PME shows in 2021 a revenue of 87 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 |
|---|---|---|
| Umsatz | 86 980 € | 83 588 € |
| Nettoergebnis | 45 599 € | 42 940 € |
| EBITDA | 7 571 € | 23 162 € |
| Nettomarge | 52.4% | 51.4% |
In 2021, EURL TAXI PRESTIGE VAR achieves revenue of 87 k€. Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 87 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 8 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -67%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
86 980 €
86 980 €
7 571 €
46 678 €
45 599 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
52.856%
0.0
62.4%
In 2021, the debt ratio of EURL TAXI PRESTIGE VAR (0.00) 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 2021, the financial autonomy of EURL TAXI PRESTIGE VAR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL TAXI PRESTIGE VAR (0.00) 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 471.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.665
0.0
In 2021, the liquidity ratio of EURL TAXI PRESTIGE VAR (471.67) 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 EURL TAXI PRESTIGE VAR (0.0x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 183 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 282 days of revenue, i.e. 68 k€ to permanently finance.
68 138 €
217 j
34 j
0 j
282 j
Based on 116 transactions of similar company sales (all years), the value of EURL TAXI PRESTIGE VAR is estimated at 68 989 € (range 36 643€ - 151 370€). With an EBITDA of 7 571€, 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 TAXI PRESTIGE VAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURL TAXI PRESTIGE VAR in 2021 is 87 k€.
Yes, EURL TAXI PRESTIGE VAR generated a net profit of 46 k€ in 2021.
The headquarters of EURL TAXI PRESTIGE VAR is located in TOULON (83000), in the department Var.
The tax return of EURL TAXI PRESTIGE VAR 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 TAXI PRESTIGE VAR 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.