SIREN : 537891814
SARL TAXI BAIES DES ANGES is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in WAVRIN (59136), this company of category PME shows in 2024 a revenue of 128 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 127 618 € | 127 496 € | 148 651 € | 134 426 € | 117 187 € | 119 783 € | 100 388 € | 83 540 € | 88 244 € | 98 705 € |
| Nettoergebnis | 22 496 € | 14 816 € | 35 703 € | 38 537 € | 38 456 € | 27 279 € | 17 689 € | 14 681 € | 31 789 € | 35 026 € |
| EBITDA | 46 091 € | 40 622 € | 52 271 € | 53 291 € | 50 529 € | 45 106 € | 33 424 € | 30 328 € | 41 773 € | 46 722 € |
| Nettomarge | 17.6% | 11.6% | 24.0% | 28.7% | 32.8% | 22.8% | 17.6% | 17.6% | 36.0% | 35.5% |
In 2024, SARL TAXI BAIES DES ANGES achieves revenue of 128 k€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 128 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 46 k€, representing 36.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
127 618 €
127 618 €
46 091 €
27 117 €
22 496 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.878%
3.691%
32.494%
0.384
20.0%
In 2024, the debt ratio of SARL TAXI BAIES DES ANGES (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL TAXI BAIES DES ANGES (3.7%) 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 2024, the repayment capacity of SARL TAXI BAIES DES ANGES (0.38) 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 266.11. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
266.109
1.415
In 2024, the liquidity ratio of SARL TAXI BAIES DES ANGES (266.11) 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 SARL TAXI BAIES DES ANGES (1.4x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-266 days): operations structurally generate cash. Notable WCR improvement over the period (-54%), freeing up cash.
-94 185 €
0 j
13 j
0 j
-266 j
Based on 116 transactions of similar company sales (all years), the value of SARL TAXI BAIES DES ANGES is estimated at 147 941 € (range 83 013€ - 277 915€). With an EBITDA of 46 091€, 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 SARL TAXI BAIES DES ANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL TAXI BAIES DES ANGES in 2024 is 128 k€.
Yes, SARL TAXI BAIES DES ANGES generated a net profit of 22 k€ in 2024.
The headquarters of SARL TAXI BAIES DES ANGES is located in WAVRIN (59136), in the department Nord.
The tax return of SARL TAXI BAIES DES ANGES 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).
SARL TAXI BAIES DES ANGES 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.