SIREN : 831248711
TAXI YONGNAM NG is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 40 919 € | 37 531 € | 29 496 € | 24 233 € | 21 192 € | 43 147 € | 42 528 € |
| Nettoergebnis | 10 785 € | 9 584 € | 7 974 € | 17 469 € | 8 024 € | 10 692 € | 10 757 € |
| EBITDA | 10 785 € | 11 276 € | 12 113 € | 24 208 € | 12 984 € | 19 553 € | 17 039 € |
| Nettomarge | 26.4% | 25.5% | 27.0% | 72.1% | 37.9% | 24.8% | 25.3% |
In 2024, TAXI YONGNAM NG achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +9%. After deducting consumption (3 k€), gross margin stands at 38 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 26.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -4%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
40 919 €
37 737 €
10 785 €
10 785 €
10 785 €
26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.526%
3.374%
26.357%
0.4
In 2024, the debt ratio of TAXI YONGNAM NG (5.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TAXI YONGNAM NG (3.4%) 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 2024, the repayment capacity of TAXI YONGNAM NG (0.40) 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 6.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.424
0.0
In 2024, the liquidity ratio of TAXI YONGNAM NG (6.42) 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 2024, the interest coverage of TAXI YONGNAM NG (0.0x) 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. WCR is negative (-391 days): operations structurally generate cash. Notable WCR improvement over the period (-360%), freeing up cash.
-44 494 €
0 j
0 j
0 j
-391 j
Based on 116 transactions of similar company sales (all years), the value of TAXI YONGNAM NG is estimated at 40 936 € (range 22 706€ - 79 725€). With an EBITDA of 10 785€, 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 YONGNAM NG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI YONGNAM NG in 2024 is 41 k€.
Yes, TAXI YONGNAM NG generated a net profit of 11 k€ in 2024.
The headquarters of TAXI YONGNAM NG is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of TAXI YONGNAM NG 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 YONGNAM NG 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.