SIREN : 833910631
TRANSPORTS SM TAXIS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 145€. 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 | 2019 |
|---|---|---|---|
| Umsatz | 145 € | 2 346 € | 8 506 € |
| Nettoergebnis | -1 332 € | 4 919 € | 107 € |
| EBITDA | 685 € | 6 481 € | 1 501 € |
| Nettomarge | -918.6% | 209.7% | 1.3% |
In 2021, TRANSPORTS SM TAXIS achieves revenue of 145 €. Revenue is declining over the period 2019-2021 (CAGR: -86.9%). Significant drop of -94% vs 2020. After deducting consumption (0 €), gross margin stands at 145 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 €, representing 472.4% of revenue. Positive scissor effect: EBITDA margin improves by +196.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-918.6% of revenue), which will impact equity.
145 €
145 €
685 €
-337 €
-1 332 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
219.815%
64.149%
-200.0%
0.0
4.2%
In 2021, the debt ratio of TRANSPORTS SM TAXIS (219.81) 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 2021, the financial autonomy of TRANSPORTS SM TAXIS (64.2%) 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 TRANSPORTS SM TAXIS (0.00) 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 49.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.41
0.0
In 2021, the liquidity ratio of TRANSPORTS SM TAXIS (49.41) 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 TRANSPORTS SM TAXIS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-21451 days): operations structurally generate cash. Over 2019-2021, WCR increased by +35%, requiring additional financing.
-8 640 €
0 j
68 j
0 j
-21451 j
Based on 116 transactions of similar company sales (all years), the value of TRANSPORTS SM TAXIS is estimated at 2 023 € (range 1 149€ - 3 611€). With an EBITDA of 685€, 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 TRANSPORTS SM TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSPORTS SM TAXIS in 2021 is 145€.
TRANSPORTS SM TAXIS recorded a net loss in 2021.
The headquarters of TRANSPORTS SM TAXIS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of TRANSPORTS SM TAXIS 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).
TRANSPORTS SM TAXIS 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.