SIREN : 884386905
TAXI AB CARPENTRAS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 112 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 | 2022 |
|---|---|
| Umsatz | 111 751 € |
| Nettoergebnis | -10 178 € |
| EBITDA | 8 949 € |
| Nettomarge | -9.1% |
In 2022, TAXI AB CARPENTRAS achieves revenue of 112 k€. After deducting consumption (-7 €), gross margin stands at 112 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 9 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-9.1% of revenue), which will impact equity.
111 751 €
111 758 €
8 949 €
-10 060 €
-10 178 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.413%
78.544%
-11.417%
-0.041
62.4%
In 2022, the debt ratio of TAXI AB CARPENTRAS (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TAXI AB CARPENTRAS (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TAXI AB CARPENTRAS (-0.04) 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 liquidity ratio (= Current assets / Current liabilities) stands at 452.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.617
0.0
In 2022, the liquidity ratio of TAXI AB CARPENTRAS (452.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TAXI AB CARPENTRAS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-15 days): operations structurally generate cash.
-4 649 €
1 j
8 j
0 j
-15 j
Based on 116 transactions of similar company sales (all years), the value of TAXI AB CARPENTRAS is estimated at 51 502 € (range 29 624€ - 91 788€). With an EBITDA of 8 949€, 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 TAXI AB CARPENTRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI AB CARPENTRAS in 2022 is 112 k€.
TAXI AB CARPENTRAS recorded a net loss in 2022.
The headquarters of TAXI AB CARPENTRAS is located in LE PONTET (84130), in the department Vaucluse.
The tax return of TAXI AB CARPENTRAS 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).
TAXI AB CARPENTRAS 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.