SIREN : 522950351
LES TAXIS JEAN-CLAUDE is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GANDRANGE (57175), this company of category PME shows in 2020 a revenue of 415 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 |
|---|---|---|
| Umsatz | 414 646 € | 471 052 € |
| Nettoergebnis | 7 254 € | 23 894 € |
| EBITDA | 16 273 € | 41 465 € |
| Nettomarge | 1.7% | 5.1% |
In 2020, LES TAXIS JEAN-CLAUDE achieves revenue of 415 k€. Significant drop of -12% vs 2019. After deducting consumption (0 €), gross margin stands at 415 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 16 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -61%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
414 646 €
414 646 €
16 273 €
8 180 €
7 254 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
361.645%
4.954%
3.661%
4.36
25.9%
In 2020, the debt ratio of LES TAXIS JEAN-CLAUDE (361.64) 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 LES TAXIS JEAN-CLAUDE (5.0%) 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 2020, the repayment capacity of LES TAXIS JEAN-CLAUDE (4.36) 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 25.93. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
25.927
12.862
In 2020, the liquidity ratio of LES TAXIS JEAN-CLAUDE (25.93) 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 JEAN-CLAUDE (12.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-197 days): operations structurally generate cash.
-226 587 €
10 j
53 j
0 j
-197 j
Based on 116 transactions of similar company sales (all years), the value of LES TAXIS JEAN-CLAUDE is estimated at 119 175 € (range 68 345€ - 216 806€). With an EBITDA of 16 273€, 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 JEAN-CLAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LES TAXIS JEAN-CLAUDE in 2020 is 415 k€.
Yes, LES TAXIS JEAN-CLAUDE generated a net profit of 7 k€ in 2020.
The headquarters of LES TAXIS JEAN-CLAUDE is located in GANDRANGE (57175), in the department Moselle.
The tax return of LES TAXIS JEAN-CLAUDE 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 JEAN-CLAUDE 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.