SIREN : 438222770
TAXI LENY MONTOYA is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MAUREILLAS-LAS-ILLAS (66480), this company of category PME shows in 2022 a revenue of 286 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 |
|---|---|---|
| Umsatz | 285 768 € | N/C |
| Nettoergebnis | 17 186 € | 24 119 € |
| EBITDA | 19 036 € | N/C |
| Nettomarge | 6.0% | N/C |
In 2022, TAXI LENY MONTOYA achieves revenue of 286 k€. After deducting consumption (0 €), gross margin stands at 286 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 19 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
285 768 €
285 768 €
19 036 €
14 805 €
17 186 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.266%
75.719%
7.497%
1.304
45.1%
In 2022, the debt ratio of TAXI LENY MONTOYA (13.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TAXI LENY MONTOYA (75.7%) 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 LENY MONTOYA (1.30) 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 450.15. 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 2.3x. Financial charges are adequately covered by operations.
450.155
2.29
In 2022, the liquidity ratio of TAXI LENY MONTOYA (450.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TAXI LENY MONTOYA (2.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-14 days): operations structurally generate cash.
-11 156 €
10 j
25 j
0 j
-14 j
Based on 116 transactions of similar company sales (all years), the value of TAXI LENY MONTOYA is estimated at 109 801 € (range 62 079€ - 206 374€). With an EBITDA of 19 036€, 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 LENY MONTOYA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LENY MONTOYA in 2022 is 286 k€.
Yes, TAXI LENY MONTOYA generated a net profit of 17 k€ in 2022.
The headquarters of TAXI LENY MONTOYA is located in MAUREILLAS-LAS-ILLAS (66480), in the department Pyrenees-Orientales.
The tax return of TAXI LENY MONTOYA 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 LENY MONTOYA 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.