SIREN : 835298266
TAXI BIDI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2020 a revenue of 56 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 |
|---|---|---|
| Umsatz | 56 110 € | 79 480 € |
| Nettoergebnis | 16 121 € | 9 073 € |
| EBITDA | 5 598 € | 7 963 € |
| Nettomarge | 28.7% | 11.4% |
In 2020, TAXI BIDI achieves revenue of 56 k€. Significant drop of -29% vs 2019. After deducting consumption (0 €), gross margin stands at 56 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 6 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
56 110 €
56 110 €
5 598 €
17 467 €
16 121 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
257.78%
25.954%
7.625%
23.353
65.8%
In 2020, the debt ratio of TAXI BIDI (257.78) 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 2020, the financial autonomy of TAXI BIDI (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TAXI BIDI (23.35) 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 380.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.574
0.0
In 2020, the liquidity ratio of TAXI BIDI (380.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of TAXI BIDI (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-36 days): operations structurally generate cash.
-5 637 €
10 j
22 j
0 j
-36 j
Based on 116 transactions of similar company sales (all years), the value of TAXI BIDI is estimated at 35 810 € (range 19 508€ - 73 873€). With an EBITDA of 5 598€, 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 BIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI BIDI in 2020 is 56 k€.
Yes, TAXI BIDI generated a net profit of 16 k€ in 2020.
The headquarters of TAXI BIDI is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of TAXI BIDI 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 BIDI 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.