SASU TAXI TOULOUSAIN EXPRESS : revenue, balance sheet and financial ratios

SASU TAXI TOULOUSAIN EXPRESS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 60 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

Historique financier - SASU TAXI TOULOUSAIN EXPRESS (SIREN 841705924)
Kennzahl 2022 2021 2019
Umsatz 60 303 € 58 268 € 46 205 €
Nettoergebnis 3 524 € 4 736 € 11 725 €
EBITDA 4 145 € 4 537 € 12 036 €
Nettomarge 5.8% 8.1% 25.4%

Umsatz und Gewinn- und Verlustrechnung

In 2022, SASU TAXI TOULOUSAIN EXPRESS achieves revenue of 60 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 60 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 4 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

60 303 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

60 303 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

4 145 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

4 146 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

3 524 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

6.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

60.476%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

11.631%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

5.844%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.916

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

100.0%

Entwicklung der Solvenzkennzahlen
SASU TAXI TOULOUSAIN EXPRESS

Positionnement sectoriel

Debt ratio
60.48 2022
2019
2021
2022
Q1: 0.0
Méd: 18.54
Q3: 118.31
Average +36 pts über 3 Jahre

In 2022, the debt ratio of SASU TAXI TOULOUSAIN EXPRESS (60.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.63% 2022
2019
2021
2022
Q1: 0.69%
Méd: 30.07%
Q3: 62.37%
Average +9 pts über 3 Jahre

In 2022, the financial autonomy of SASU TAXI TOULOUSAIN EXPRESS (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.92 years 2022
2019
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.64 years
Average +39 pts über 3 Jahre

In 2022, the repayment capacity of SASU TAXI TOULOUSAIN EXPRESS (0.92) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 74.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

74.389

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SASU TAXI TOULOUSAIN EXPRESS

Positionnement sectoriel

Liquidity ratio
74.39 2022
2019
2021
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Average

In 2022, the liquidity ratio of SASU TAXI TOULOUSAIN EXPRESS (74.39) 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.

Interest coverage
0.0x 2022
2019
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.09x
Average

In 2022, the interest coverage of SASU TAXI TOULOUSAIN EXPRESS (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-56 days): operations structurally generate cash.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-9 299 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

42 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

44 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-56 j

Entwicklung des Working Capital und der Zahlungsfristen
SASU TAXI TOULOUSAIN EXPRESS

Positionnement de SASU TAXI TOULOUSAIN EXPRESS dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Bewertungsschätzung

Based on 116 transactions of similar company sales (all years), the value of SASU TAXI TOULOUSAIN EXPRESS is estimated at 23 388 € (range 13 229€ - 43 873€). With an EBITDA of 4 145€, 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.

Estimated enterprise value 2022
116 transactions
13k€ 23k€ 43k€
23 388 € Range: 13 229€ - 43 873€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 145 € × 4.6x
Estimation 19 267 €
10 947€ - 34 392€
Revenue Multiple 30%
60 303 € × 0.61x
Estimation 36 700 €
21 374€ - 65 303€
Net Income Multiple 20%
3 524 € × 3.9x
Estimation 13 723 €
6 723€ - 35 435€

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare SASU TAXI TOULOUSAIN EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SASU TAXI TOULOUSAIN EXPRESS

What is the revenue of SASU TAXI TOULOUSAIN EXPRESS ?

The revenue of SASU TAXI TOULOUSAIN EXPRESS in 2022 is 60 k€.

Is SASU TAXI TOULOUSAIN EXPRESS profitable?

Yes, SASU TAXI TOULOUSAIN EXPRESS generated a net profit of 4 k€ in 2022.

Where is the headquarters of SASU TAXI TOULOUSAIN EXPRESS ?

The headquarters of SASU TAXI TOULOUSAIN EXPRESS is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of SASU TAXI TOULOUSAIN EXPRESS ?

The tax return of SASU TAXI TOULOUSAIN EXPRESS 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).

In which sector does SASU TAXI TOULOUSAIN EXPRESS operate?

SASU TAXI TOULOUSAIN EXPRESS 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.