SIREN : 850109950
SASU NAO TAXI is a French company founded 7 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 49 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 |
|---|---|---|---|---|---|---|
| Umsatz | 48 870 € | 52 198 € | 39 088 € | 39 088 € | 23 212 € | 40 415 € |
| Nettoergebnis | 10 575 € | 10 256 € | 1 923 € | 1 923 € | 15 250 € | 602 € |
| EBITDA | 10 995 € | 10 676 € | 1 923 € | 1 923 € | 15 250 € | 602 € |
| Nettomarge | 21.6% | 19.6% | 4.9% | 4.9% | 65.7% | 1.5% |
In 2024, SASU NAO TAXI achieves revenue of 49 k€. Revenue is growing positively over 6 years (CAGR: +3.9%). Slight decline of -6% vs 2023. After deducting consumption (4 k€), gross margin stands at 44 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 11 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
48 870 €
44 448 €
10 995 €
10 995 €
10 575 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.639%
0.0
In 2024, the debt ratio of SASU NAO TAXI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SASU NAO TAXI (0.0%) 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 2024, the repayment capacity of SASU NAO TAXI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
3.82
In 2024, the interest coverage of SASU NAO TAXI (3.8x) 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. Overall, WCR represents 79 days of revenue, i.e. 11 k€ to permanently finance. Over 2019-2024, WCR increased by +1083%, requiring additional financing.
10 675 €
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79 j
Based on 116 transactions of similar company sales (all years), the value of SASU NAO TAXI is estimated at 42 712 € (range 23 749€ - 82 757€). With an EBITDA of 10 995€, 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 SASU NAO TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU NAO TAXI in 2024 is 49 k€.
Yes, SASU NAO TAXI generated a net profit of 11 k€ in 2024.
The headquarters of SASU NAO TAXI is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of SASU NAO 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 NAO 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.