SIREN : 814196945
MJ3 TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRAGUIGNAN (83300), this company of category PME shows in 2018 a revenue of 170 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 169 668 € | 152 693 € | 117 314 € |
| Nettoergebnis | 96 900 € | 89 424 € | 67 735 € |
| EBITDA | 97 775 € | 100 193 € | 69 305 € |
| Nettomarge | 57.1% | 58.6% | 57.7% |
In 2018, MJ3 TAXI achieves revenue of 170 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2017, growth of +11% (153 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 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 98 k€, representing 57.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -2%, reducing margin by 8.0 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 97 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
169 668 €
169 668 €
97 775 €
97 412 €
96 900 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.059%
19.028%
61.631%
0.235
74.0%
In 2018, the debt ratio of MJ3 TAXI (25.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MJ3 TAXI (19.0%) 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 2018, the repayment capacity of MJ3 TAXI (0.23) 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 1555.28. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1555.277
0.488
In 2018, the liquidity ratio of MJ3 TAXI (1555.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of MJ3 TAXI (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 199 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2018, WCR increased by +56%, requiring additional financing.
94 001 €
0 j
5 j
0 j
199 j
Based on 116 transactions of similar company sales (all years), the value of MJ3 TAXI is estimated at 333 685 € (range 184 118€ - 655 626€). With an EBITDA of 97 775€, 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.
Ajustez les pondérations selon votre analyse
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 MJ3 TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MJ3 TAXI in 2018 is 170 k€.
Yes, MJ3 TAXI generated a net profit of 97 k€ in 2018.
The headquarters of MJ3 TAXI is located in DRAGUIGNAN (83300), in the department Var.
The tax return of MJ3 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).
MJ3 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.