SIREN : 909925505
VSL TAXI ABL is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHALETTE-SUR-LOING (45120), this company of category PME shows in 2024 a revenue of 57 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 |
|---|---|---|---|
| Umsatz | 56 731 € | 66 924 € | 17 746 € |
| Nettoergebnis | 11 258 € | 17 475 € | 9 009 € |
| EBITDA | 14 920 € | 18 858 € | 10 600 € |
| Nettomarge | 19.8% | 26.1% | 50.8% |
In 2024, VSL TAXI ABL achieves revenue of 57 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.8%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 57 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 15 k€, representing 26.3% of 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. 19.8% of revenue. This profit can be retained or distributed to shareholders.
56 731 €
56 731 €
14 920 €
13 615 €
11 258 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.797%
60.094%
22.141%
1.906
88.5%
In 2024, the debt ratio of VSL TAXI ABL (61.80) 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 2024, the financial autonomy of VSL TAXI ABL (60.1%) 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 2024, the repayment capacity of VSL TAXI ABL (1.91) 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 2096.58. 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 2.2x. Financial charges are adequately covered by operations.
2096.577
2.205
In 2024, the liquidity ratio of VSL TAXI ABL (2096.58) 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 2024, the interest coverage of VSL TAXI ABL (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 61 days of revenue, i.e. 10 k€ to permanently finance. Over 2022-2024, WCR increased by +387%, requiring additional financing.
9 658 €
0 j
8 j
0 j
61 j
Based on 116 transactions of similar company sales (all years), the value of VSL TAXI ABL is estimated at 53 801 € (range 30 028€ - 102 968€). With an EBITDA of 14 920€, 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 VSL TAXI ABL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VSL TAXI ABL in 2024 is 57 k€.
Yes, VSL TAXI ABL generated a net profit of 11 k€ in 2024.
The headquarters of VSL TAXI ABL is located in CHALETTE-SUR-LOING (45120), in the department Loiret.
The tax return of VSL TAXI ABL 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).
VSL TAXI ABL 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.