SIREN : 849916663
TAXI BALZAC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 87 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 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 87 456 € | 92 030 € | 64 748 € |
| Nettoergebnis | 3 679 € | 13 831 € | 5 242 € |
| EBITDA | 8 874 € | 19 576 € | 10 235 € |
| Nettomarge | 4.2% | 15.0% | 8.1% |
In 2022, TAXI BALZAC achieves revenue of 87 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Slight decline of -5% vs 2021. After deducting consumption (4 €), gross margin stands at 87 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 10.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -55%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
87 456 €
87 452 €
8 874 €
7 766 €
3 679 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 641%. 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 83%. 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 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
640.662%
83.264%
5.475%
25.036
100.0%
In 2022, the debt ratio of TAXI BALZAC (640.66) 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 2022, the financial autonomy of TAXI BALZAC (83.3%) 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 BALZAC (25.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.61. 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 30.5x. Operating income very largely covers interest expenses: high safety margin.
11.605
30.471
In 2022, the liquidity ratio of TAXI BALZAC (11.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TAXI BALZAC (30.5x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-143 days): operations structurally generate cash.
-34 811 €
12 j
33 j
0 j
-143 j
Based on 116 transactions of similar company sales (all years), the value of TAXI BALZAC is estimated at 39 457 € (range 22 420€ - 72 625€). With an EBITDA of 8 874€, 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 BALZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI BALZAC in 2022 is 87 k€.
Yes, TAXI BALZAC generated a net profit of 4 k€ in 2022.
The headquarters of TAXI BALZAC is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of TAXI BALZAC 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 BALZAC 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.