SIREN : 829310952
TAXI KATYALINE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in URRUGNE (64122), this company of category PME shows in 2021 a revenue of 90 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 90 142 € | 34 048 € | 65 627 € | 64 210 € | 34 492 € |
| Nettoergebnis | 18 182 € | -4 956 € | 10 613 € | 5 219 € | 12 800 € |
| EBITDA | 14 526 € | 3 157 € | 12 484 € | 11 578 € | 11 793 € |
| Nettomarge | 20.2% | -14.6% | 16.2% | 8.1% | 37.1% |
In 2021, TAXI KATYALINE achieves revenue of 90 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2020, growth of +165% (34 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 15 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
90 142 €
90 142 €
14 526 €
16 219 €
18 182 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 57%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.501%
56.727%
20.645%
3.944
In 2021, the debt ratio of TAXI KATYALINE (171.50) 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 2021, the financial autonomy of TAXI KATYALINE (56.7%) 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 2021, the repayment capacity of TAXI KATYALINE (3.94) 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 219.92. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
219.916
0.716
In 2021, the liquidity ratio of TAXI KATYALINE (219.92) 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 2021, the interest coverage of TAXI KATYALINE (0.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-507 €
30 j
7 j
0 j
-2 j
Based on 116 transactions of similar company sales (all years), the value of TAXI KATYALINE is estimated at 64 378 € (range 35 702€ - 126 113€). With an EBITDA of 14 526€, 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 KATYALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI KATYALINE in 2021 is 90 k€.
Yes, TAXI KATYALINE generated a net profit of 18 k€ in 2021.
The headquarters of TAXI KATYALINE is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of TAXI KATYALINE 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 KATYALINE 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.