SIREN : 788756013
M.A.M TAXIS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2020 a revenue of 48 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 | 48 439 € | 82 015 € |
| Nettoergebnis | 8 910 € | 13 456 € |
| EBITDA | 6 020 € | 16 241 € |
| Nettomarge | 18.4% | 16.4% |
In 2020, M.A.M TAXIS achieves revenue of 48 k€. Significant drop of -41% vs 2019. After deducting consumption (5 k€), gross margin stands at 44 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.4% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -63%, reducing margin by 7.4 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 9 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
48 439 €
43 718 €
6 020 €
9 447 €
8 910 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.987%
54.174%
18.394%
4.593
In 2020, the debt ratio of M.A.M TAXIS (119.99) 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 M.A.M TAXIS (54.2%) 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 2020, the repayment capacity of M.A.M TAXIS (4.59) 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 6.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.127
0.0
In 2020, the liquidity ratio of M.A.M TAXIS (6.13) 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 M.A.M TAXIS (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. WCR is negative (-445 days): operations structurally generate cash.
-59 813 €
0 j
0 j
0 j
-445 j
Based on 116 transactions of similar company sales (all years), the value of M.A.M TAXIS is estimated at 29 774 € (range 16 499€ - 58 630€). With an EBITDA of 6 020€, 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 M.A.M TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of M.A.M TAXIS in 2020 is 48 k€.
Yes, M.A.M TAXIS generated a net profit of 9 k€ in 2020.
The headquarters of M.A.M TAXIS is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of M.A.M TAXIS 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).
M.A.M TAXIS 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.