SIREN : 397440322
TAXI AFONSO - NILLES is a French company founded 32 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONT-SAINT-MARTIN (54350), this company of category PME shows in 2024 a revenue of 530 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 529 664 € | 907 301 € | 945 992 € | 884 376 € | 893 128 € |
| Nettoergebnis | -4 650 € | 187 879 € | -78 540 € | 43 325 € | 96 072 € |
| EBITDA | -95 277 € | -2 645 € | -53 664 € | 102 214 € | 151 880 € |
| Nettomarge | -0.9% | 20.7% | -8.3% | 4.9% | 10.8% |
In 2024, TAXI AFONSO - NILLES achieves revenue of 530 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -42% vs 2023. After deducting consumption (54 €), gross margin stands at 530 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 -95 k€, representing -18.0% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -3502%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-0.9% of revenue), which will impact equity.
529 664 €
529 610 €
-95 277 €
11 303 €
-4 650 €
-18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
256.562%
24.913%
-21.12%
-2.863
91.7%
In 2024, the debt ratio of TAXI AFONSO - NILLES (256.56) 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 TAXI AFONSO - NILLES (24.9%) 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 TAXI AFONSO - NILLES (-2.86) 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 45.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.442
-16.698
In 2024, the liquidity ratio of TAXI AFONSO - NILLES (45.44) 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 2024, the interest coverage of TAXI AFONSO - NILLES (-16.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-23 941 €
6 j
9 j
0 j
-16 j
Based on 116 transactions of similar company sales (all years), the value of TAXI AFONSO - NILLES is estimated at 322 350 € (range 187 734€ - 573 579€). 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.
Only this financial indicator is available for this company.
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 AFONSO - NILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI AFONSO - NILLES in 2024 is 530 k€.
TAXI AFONSO - NILLES recorded a net loss in 2024.
The headquarters of TAXI AFONSO - NILLES is located in MONT-SAINT-MARTIN (54350), in the department Meurthe-et-Moselle.
The tax return of TAXI AFONSO - NILLES 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 AFONSO - NILLES 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.