SIREN : 521112284
2M TAXIS is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONDY (93140), this company of category PME shows in 2019 a revenue of 165 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 165 202 € | 183 391 € | 158 788 € | 131 409 € |
| Net income | -37 462 € | -35 278 € | 32 216 € | 12 843 € |
| EBITDA | 75 687 € | 73 915 € | 54 370 € | 38 096 € |
| Net margin | -22.7% | -19.2% | 20.3% | 9.8% |
In 2019, 2M TAXIS achieves revenue of 165 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -10% vs 2018. After deducting consumption (9 k€), gross margin stands at 156 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 45.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-22.7% of revenue), which will impact equity.
165 202 €
156 276 €
75 687 €
70 997 €
-37 462 €
45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 41%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.024%
40.507%
40.695%
0.858
32.6%
In 2019, the debt ratio of 2M TAXIS (312.02) 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 2019, the financial autonomy of 2M TAXIS (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of 2M TAXIS (0.86) 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 22.14. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
22.14
12.257
In 2019, the liquidity ratio of 2M TAXIS (22.14) 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 2019, the interest coverage of 2M TAXIS (12.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-125 days): operations structurally generate cash. Over 2016-2019, WCR increased by +67%, requiring additional financing.
-57 142 €
0 j
15 j
0 j
-125 j
Based on 116 transactions of similar company sales (all years), the value of 2M TAXIS is estimated at 257 585 € (range 146 884€ - 459 583€). With an EBITDA of 75 687€, 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 2M TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of 2M TAXIS in 2019 is 165 k€.
2M TAXIS recorded a net loss in 2019.
The headquarters of 2M TAXIS is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of 2M 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).
2M 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.