SIREN : 895258788
TAXI ANNA is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROUFFIGNAC-DE-SIGOULES (24240), this company of category PME shows in 2024 a revenue of 69 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 |
|---|---|---|---|---|
| Umsatz | 69 363 € | 73 366 € | 67 219 € | 43 108 € |
| Nettoergebnis | 3 779 € | 13 406 € | 1 109 € | 9 357 € |
| EBITDA | 14 474 € | 25 090 € | 13 235 € | 17 252 € |
| Nettomarge | 5.4% | 18.3% | 1.6% | 21.7% |
In 2024, TAXI ANNA achieves revenue of 69 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 69 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 14 k€, representing 20.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -42%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
69 363 €
69 363 €
14 474 €
5 479 €
3 779 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.087%
25.571%
18.412%
1.009
28.3%
In 2024, the debt ratio of TAXI ANNA (46.09) 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 ANNA (25.6%) 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 2024, the repayment capacity of TAXI ANNA (1.01) 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 414.50. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
414.502
1.306
In 2024, the liquidity ratio of TAXI ANNA (414.50) 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 2024, the interest coverage of TAXI ANNA (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 154 days of revenue, i.e. 30 k€ to permanently finance. Over 2021-2024, WCR increased by +2648%, requiring additional financing.
29 653 €
5 j
7 j
0 j
154 j
Based on 116 transactions of similar company sales (all years), the value of TAXI ANNA is estimated at 49 246 € (range 27 929€ - 90 181€). With an EBITDA of 14 474€, 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 ANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI ANNA in 2024 is 69 k€.
Yes, TAXI ANNA generated a net profit of 4 k€ in 2024.
The headquarters of TAXI ANNA is located in ROUFFIGNAC-DE-SIGOULES (24240), in the department Dordogne.
The tax return of TAXI ANNA 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 ANNA 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.