SIREN : 848944625
LOU TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOCANE-SAINT-APRE (24350), this company of category PME shows in 2023 a revenue of 73 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 72 826 € | 69 586 € | 61 346 € | 37 194 € | 34 733 € |
| Nettoergebnis | 14 539 € | 11 793 € | 8 039 € | 12 804 € | 10 656 € |
| EBITDA | 13 427 € | 14 194 € | 10 290 € | 15 441 € | 13 600 € |
| Nettomarge | 20.0% | 16.9% | 13.1% | 34.4% | 30.7% |
In 2023, LOU TAXI achieves revenue of 73 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 73 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 13 k€, representing 18.4% 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 15 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
72 826 €
72 826 €
13 427 €
13 428 €
14 539 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.784%
40.83%
19.964%
3.582
In 2023, the debt ratio of LOU TAXI (76.78) 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 2023, the financial autonomy of LOU TAXI (40.8%) 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 2023, the repayment capacity of LOU TAXI (3.58) 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 96.16. 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 4.4x. Financial charges are adequately covered by operations.
96.156
4.372
In 2023, the liquidity ratio of LOU TAXI (96.16) 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 2023, the interest coverage of LOU TAXI (4.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-162%), freeing up cash.
-4 235 €
11 j
13 j
0 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 920€ to 104 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LOU TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LOU TAXI in 2023 is 73 k€.
Yes, LOU TAXI generated a net profit of 15 k€ in 2023.
The headquarters of LOU TAXI is located in TOCANE-SAINT-APRE (24350), in the department Dordogne.
The tax return of LOU TAXI 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).
LOU TAXI 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.