SIREN : 850152109
TAXI LES BRAVES is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 19 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 |
|---|---|---|
| Umsatz | 18 667 € | 6 375 € |
| Nettoergebnis | -2 722 € | -5 722 € |
| EBITDA | -2 524 € | -5 623 € |
| Nettomarge | -14.6% | -89.8% |
In 2021, TAXI LES BRAVES achieves revenue of 19 k€. Vs 2020, growth of +193% (6 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 -3 k€, representing -13.5% of revenue. Positive scissor effect: EBITDA margin improves by +74.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-14.6% of revenue), which will impact equity.
18 667 €
18 667 €
-2 524 €
-2 524 €
-2 722 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at -998%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-997.84%
90.552%
-14.582%
-25.18
In 2021, the debt ratio of TAXI LES BRAVES (-997.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TAXI LES BRAVES (90.5%) 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 2021, the repayment capacity of TAXI LES BRAVES (-25.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.069
-7.845
In 2021, the liquidity ratio of TAXI LES BRAVES (31.07) 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.
In 2021, the interest coverage of TAXI LES BRAVES (-7.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-998 days): operations structurally generate cash.
-51 751 €
375 j
87 j
0 j
-998 j
Based on 116 transactions of similar company sales (all years), the value of TAXI LES BRAVES is estimated at 11 360 € (range 6 616€ - 20 214€). 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.
Only this financial indicator is available for this company.
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 LES BRAVES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LES BRAVES in 2021 is 19 k€.
TAXI LES BRAVES recorded a net loss in 2021.
The headquarters of TAXI LES BRAVES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of TAXI LES BRAVES 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 LES BRAVES 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.