SIREN : 838542504
TAXI J.M.R is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LAMANON (13113), this company of category PME shows in 2025 a revenue of 142 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Umsatz | 142 367 € | 144 480 € | 121 216 € | 119 726 € | 95 370 € | 99 030 € | 71 697 € |
| Nettoergebnis | 35 098 € | 36 471 € | 27 725 € | 18 993 € | 18 458 € | 20 709 € | 17 580 € |
| EBITDA | 42 560 € | 45 417 € | 35 421 € | 32 074 € | 22 232 € | 30 481 € | 21 384 € |
| Nettomarge | 24.7% | 25.2% | 22.9% | 15.9% | 19.4% | 20.9% | 24.5% |
In 2025, TAXI J.M.R achieves revenue of 142 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 142 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 43 k€, representing 29.9% of 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 35 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
142 367 €
142 367 €
42 560 €
41 420 €
35 098 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.568%
75.224%
26.17%
0.326
34.8%
In 2025, the debt ratio of TAXI J.M.R (17.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TAXI J.M.R (75.2%) 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 2025, the repayment capacity of TAXI J.M.R (0.33) 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 118.36. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
118.358
0.301
In 2025, the liquidity ratio of TAXI J.M.R (118.36) 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 2025, the interest coverage of TAXI J.M.R (0.3x) 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. WCR is negative (-6 days): operations structurally generate cash. Over 2019-2025, WCR increased by +87%, requiring additional financing.
-2 548 €
0 j
0 j
0 j
-6 j
Based on 116 transactions of similar company sales (all years), the value of TAXI J.M.R is estimated at 152 242 € (range 84 727€ - 293 401€). With an EBITDA of 42 560€, 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 J.M.R with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI J.M.R in 2025 is 142 k€.
Yes, TAXI J.M.R generated a net profit of 35 k€ in 2025.
The headquarters of TAXI J.M.R is located in LAMANON (13113), in the department Bouches-du-Rhone.
The tax return of TAXI J.M.R 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 J.M.R 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.