SIREN : 912552601
LES TAXIS DE SAVOIE is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PELISSANNE (13330), this company of category PME shows in 2024 a revenue of 104 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 104 023 € | 79 189 € | 32 914 € |
| Nettoergebnis | 8 762 € | 13 386 € | 5 795 € |
| EBITDA | 32 968 € | 31 352 € | 9 079 € |
| Nettomarge | 8.4% | 16.9% | 17.6% |
In 2024, LES TAXIS DE SAVOIE achieves revenue of 104 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.8%. Vs 2023, growth of +31% (79 k€ -> 104 k€). After deducting consumption (0 €), gross margin stands at 104 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 33 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by +5%, reducing margin by 7.9 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 9 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
104 023 €
104 023 €
32 968 €
-5 176 €
8 762 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.105%
37.23%
27.525%
0.814
55.9%
In 2024, the debt ratio of LES TAXIS DE SAVOIE (85.11) 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 2024, the financial autonomy of LES TAXIS DE SAVOIE (37.2%) 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 2024, the repayment capacity of LES TAXIS DE SAVOIE (0.81) 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 268.02. 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 3.9x. Financial charges are adequately covered by operations.
268.025
3.907
In 2024, the liquidity ratio of LES TAXIS DE SAVOIE (268.02) 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 2024, the interest coverage of LES TAXIS DE SAVOIE (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-49 days): operations structurally generate cash.
-14 086 €
0 j
19 j
0 j
-49 j
Based on 116 transactions of similar company sales (all years), the value of LES TAXIS DE SAVOIE is estimated at 102 437 € (range 57 936€ - 188 187€). With an EBITDA of 32 968€, 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 DE SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LES TAXIS DE SAVOIE in 2024 is 104 k€.
Yes, LES TAXIS DE SAVOIE generated a net profit of 9 k€ in 2024.
The headquarters of LES TAXIS DE SAVOIE is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of LES TAXIS DE SAVOIE 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 DE SAVOIE 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.