SIREN : 539099150
TAXI BOB is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMIERS (31770), this company of category PME shows in 2020 a revenue of 75 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | 74 621 € | 157 557 € | 150 323 € | 146 912 € | 170 552 € |
| Nettoergebnis | 0 € | 0 € | 0 € | 38 947 € | 26 776 € | 35 489 € | 36 071 € | 49 428 € |
| EBITDA | N/C | N/C | N/C | 49 650 € | 38 393 € | 59 890 € | 51 207 € | 68 568 € |
| Nettomarge | N/C | N/C | N/C | 52.2% | 17.0% | 23.6% | 24.6% | 29.0% |
In 2024, TAXI BOB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 49 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.685%
16.909%
In 2024, the debt ratio of TAXI BOB (29.68) 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 BOB (16.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.613
In 2024, the liquidity ratio of TAXI BOB (30.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model).
0 €
7 j
110 j
0 j
Compare TAXI BOB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI BOB in 2020 is 75 k€.
Yes, TAXI BOB generated a net profit of 39 k€ in 2020.
The headquarters of TAXI BOB is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of TAXI BOB 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 BOB 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.