SIREN : 879053536
TAXI MEDOC FABRICE is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-SAUVEUR (33250), this company of category PME shows in 2022 a revenue of 113 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 | 2020 |
|---|---|---|---|
| Umsatz | 112 559 € | 74 792 € | 45 951 € |
| Nettoergebnis | -7 201 € | 713 € | 28 604 € |
| EBITDA | 22 244 € | 19 394 € | 35 477 € |
| Nettomarge | -6.4% | 1.0% | 62.2% |
In 2022, TAXI MEDOC FABRICE achieves revenue of 113 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Vs 2021, growth of +50% (75 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 22 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by +15%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-6.4% of revenue), which will impact equity.
112 559 €
112 559 €
22 244 €
-6 232 €
-7 201 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 73%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
323.187%
72.736%
19.77%
3.285
54.5%
In 2022, the debt ratio of TAXI MEDOC FABRICE (323.19) 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 MEDOC FABRICE (72.7%) 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 MEDOC FABRICE (3.29) 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 725.87. 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 3.0x. Financial charges are adequately covered by operations.
725.873
2.999
In 2022, the liquidity ratio of TAXI MEDOC FABRICE (725.87) 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 MEDOC FABRICE (3.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 11 k€ to permanently finance. Over 2020-2022, WCR increased by +505%, requiring additional financing.
10 602 €
35 j
1 j
0 j
34 j
Based on 116 transactions of similar company sales (all years), the value of TAXI MEDOC FABRICE is estimated at 90 310 € (range 51 676€ - 161 061€). With an EBITDA of 22 244€, 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 MEDOC FABRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI MEDOC FABRICE in 2022 is 113 k€.
TAXI MEDOC FABRICE recorded a net loss in 2022.
The headquarters of TAXI MEDOC FABRICE is located in SAINT-SAUVEUR (33250), in the department Gironde.
The tax return of TAXI MEDOC FABRICE 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 MEDOC FABRICE 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.