SIREN : 827586546
SASU NAD TAXI is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SEVRAN (93270), this company of category PME shows in 2024 a revenue of 75 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 74 599 € | 56 984 € | 32 097 € | 54 854 € | 50 375 € | 44 796 € |
| Nettoergebnis | -1 317 € | 9 071 € | 21 094 € | 6 833 € | 12 975 € | 7 398 € |
| EBITDA | 12 875 € | 20 834 € | 32 410 € | 21 601 € | 32 078 € | 16 723 € |
| Nettomarge | -1.8% | 15.9% | 65.7% | 12.5% | 25.8% | 16.5% |
In 2024, SASU NAD TAXI achieves revenue of 75 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +31% (57 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 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 17.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -38%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-1.8% of revenue), which will impact equity.
74 599 €
74 599 €
12 875 €
-501 €
-1 317 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.216%
31.955%
16.165%
4.458
30.5%
In 2024, the debt ratio of SASU NAD TAXI (63.22) 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 2024, the financial autonomy of SASU NAD TAXI (31.9%) 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 2024, the repayment capacity of SASU NAD TAXI (4.46) 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 9.82. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
9.82
6.338
In 2024, the liquidity ratio of SASU NAD TAXI (9.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SASU NAD TAXI (6.3x) 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. WCR is negative (-152 days): operations structurally generate cash. Over 2017-2024, WCR increased by +25%, requiring additional financing.
-31 587 €
0 j
0 j
0 j
-152 j
Based on 116 transactions of similar company sales (all years), the value of SASU NAD TAXI is estimated at 54 429 € (range 31 166€ - 97 060€). With an EBITDA of 12 875€, 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 SASU NAD TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU NAD TAXI in 2024 is 75 k€.
SASU NAD TAXI recorded a net loss in 2024.
The headquarters of SASU NAD TAXI is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of SASU NAD 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).
SASU NAD 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.