SIREN : 800248155
TAXI LOUVEAU is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ALBI (81000), this company of category PME shows in 2016 a revenue of 30 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 | 2016 | 2015 |
|---|---|---|
| Umsatz | 29 756 € | 6 041 € |
| Nettoergebnis | 5 867 € | -9 128 € |
| EBITDA | 11 770 € | -2 766 € |
| Nettomarge | 19.7% | -151.1% |
In 2016, TAXI LOUVEAU achieves revenue of 30 k€. Vs 2015, growth of +393% (6 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 12 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +85.3 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 6 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
29 756 €
29 756 €
11 770 €
7 024 €
5 867 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at -12222%. 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 92%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-12222.323%
92.045%
35.677%
2.925
8.3%
In 2016, the debt ratio of TAXI LOUVEAU (-12222.32) 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 2016, the financial autonomy of TAXI LOUVEAU (92.0%) 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 2016, the repayment capacity of TAXI LOUVEAU (2.92) 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 43.73. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
43.731
9.788
In 2016, the liquidity ratio of TAXI LOUVEAU (43.73) 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 2016, the interest coverage of TAXI LOUVEAU (9.8x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-231 days): operations structurally generate cash.
-19 053 €
85 j
91 j
0 j
-231 j
Based on 116 transactions of similar company sales (all years), the value of TAXI LOUVEAU is estimated at 37 357 € (range 20 944€ - 70 295€). With an EBITDA of 11 770€, 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 LOUVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LOUVEAU in 2016 is 30 k€.
Yes, TAXI LOUVEAU generated a net profit of 6 k€ in 2016.
The headquarters of TAXI LOUVEAU is located in ALBI (81000), in the department Tarn.
The tax return of TAXI LOUVEAU 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 LOUVEAU 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.