SIREN : 479192775
TAXI MARNAY is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARNAY (70150), this company of category PME shows in 2022 a revenue of 111 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 110 725 € | 377 192 € | 477 789 € | 481 248 € |
| Nettoergebnis | -35 151 € | 442 € | 3 107 € | 23 248 € |
| EBITDA | -33 208 € | 22 290 € | 36 407 € | 68 599 € |
| Nettomarge | -31.7% | 0.1% | 0.7% | 4.8% |
In 2022, TAXI MARNAY achieves revenue of 111 k€. Revenue is declining over the period 2016-2022 (CAGR: -21.7%). Significant drop of -71% vs 2019. After deducting consumption (0 €), gross margin stands at 111 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 -33 k€, representing -30.0% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -249%, reducing margin by 35.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-31.7% of revenue), which will impact equity.
110 725 €
110 725 €
-33 208 €
-39 500 €
-35 151 €
-30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
625.645%
10.141%
-26.064%
-1.864
18.6%
In 2022, the debt ratio of TAXI MARNAY (625.64) 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 2022, the financial autonomy of TAXI MARNAY (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TAXI MARNAY (-1.86) 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 71.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.423
-1.156
In 2022, the liquidity ratio of TAXI MARNAY (71.42) 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 2022, the interest coverage of TAXI MARNAY (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-8 255 €
19 j
38 j
0 j
-27 j
Based on 116 transactions of similar company sales (all years), the value of TAXI MARNAY is estimated at 67 386 € (range 39 245€ - 119 905€). 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 MARNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI MARNAY in 2022 is 111 k€.
TAXI MARNAY recorded a net loss in 2022.
The headquarters of TAXI MARNAY is located in MARNAY (70150), in the department Haute-Saone.
The tax return of TAXI MARNAY 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 MARNAY 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.