SIREN : 662034479
SOCIETE TURENNE TAXIS is a French company founded 60 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LORGUES (83510), this company of category PME shows in 2020 a revenue of 135 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 134 552 € | 259 471 € | 260 998 € | 245 452 € | 231 062 € |
| Nettoergebnis | -764 € | 7 719 € | -2 081 € | 1 686 € | -2 649 € |
| EBITDA | 27 678 € | 28 970 € | 22 926 € | 32 044 € | 20 531 € |
| Nettomarge | -0.6% | 3.0% | -0.8% | 0.7% | -1.1% |
In 2020, SOCIETE TURENNE TAXIS achieves revenue of 135 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.6%). Significant drop of -48% vs 2019. After deducting consumption (20 k€), gross margin stands at 115 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -764 € (-0.6% of revenue), which will impact equity.
134 552 €
114 514 €
27 678 €
11 365 €
-764 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.528%
48.571%
2.736%
3.307
18.5%
In 2020, the debt ratio of SOCIETE TURENNE TAXIS (19.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOCIETE TURENNE TAXIS (48.6%) 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 2020, the repayment capacity of SOCIETE TURENNE TAXIS (3.31) 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 160.42. 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 4.0x. Financial charges are adequately covered by operations.
160.416
4.047
In 2020, the liquidity ratio of SOCIETE TURENNE TAXIS (160.42) 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.
In 2020, the interest coverage of SOCIETE TURENNE TAXIS (4.0x) 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 (-213 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-79 653 €
0 j
0 j
0 j
-213 j
Based on 116 transactions of similar company sales (all years), the value of SOCIETE TURENNE TAXIS is estimated at 111 116 € (range 63 568€ - 198 172€). With an EBITDA of 27 678€, 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 SOCIETE TURENNE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOCIETE TURENNE TAXIS in 2020 is 135 k€.
SOCIETE TURENNE TAXIS recorded a net loss in 2020.
The headquarters of SOCIETE TURENNE TAXIS is located in LORGUES (83510), in the department Var.
The tax return of SOCIETE TURENNE TAXIS 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).
SOCIETE TURENNE TAXIS 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.