SIREN : 883776635
LES TAXIS BEAUCOIS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHEMERY (41700), this company of category PME shows in 2020 a revenue of 114 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 |
|---|---|
| Umsatz | 114 255 € |
| Nettoergebnis | 9 789 € |
| EBITDA | 46 155 € |
| Nettomarge | 8.6% |
In 2020, LES TAXIS BEAUCOIS achieves revenue of 114 k€. After deducting consumption (0 €), gross margin stands at 114 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 46 k€, representing 40.4% of 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 10 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
114 255 €
114 255 €
46 155 €
32 118 €
9 789 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1400.825%
82.35%
20.852%
1.783
83.9%
In 2020, the debt ratio of LES TAXIS BEAUCOIS (1400.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LES TAXIS BEAUCOIS (82.3%) 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 LES TAXIS BEAUCOIS (1.78) 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 46.52. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
46.522
0.713
In 2020, the liquidity ratio of LES TAXIS BEAUCOIS (46.52) 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 LES TAXIS BEAUCOIS (0.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-306 days): operations structurally generate cash.
-97 053 €
22 j
45 j
0 j
-306 j
Based on 116 transactions of similar company sales (all years), the value of LES TAXIS BEAUCOIS is estimated at 135 754 € (range 76 829€ - 248 284€). With an EBITDA of 46 155€, 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 LES TAXIS BEAUCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LES TAXIS BEAUCOIS in 2020 is 114 k€.
Yes, LES TAXIS BEAUCOIS generated a net profit of 10 k€ in 2020.
The headquarters of LES TAXIS BEAUCOIS is located in CHEMERY (41700), in the department Loir-et-Cher.
The tax return of LES TAXIS BEAUCOIS 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).
LES TAXIS BEAUCOIS 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.