SIREN : 812142537
ACE TAXI is a French company now closed founded 11 years ago, formerly specialized in the sector Transports de voyageurs par taxis. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2017 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ACE TAXI posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 56 618 € | 69 686 € |
| Net income | 7 100 € | -13 148 € |
| EBITDA | 9 577 € | -5 880 € |
| Net margin | 12.5% | -18.9% |
In 2017, ACE TAXI achieves revenue of 57 k€. Significant drop of -19% vs 2016. After deducting consumption (871 €), gross margin stands at 56 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (15.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
56 618 €
55 747 €
9 577 €
6 471 €
7 100 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. This ratio is slightly less favorable than the sector median (44.5%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is slightly less favorable than the sector median (38.7%). Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.8%).
66.0%
26.06%
20.31%
0.0
45.0%
In 2017, the debt ratio of ACE TAXI (66.0%) 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 2017, the financial autonomy of ACE TAXI (26.1%) 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 2016, the repayment capacity of ACE TAXI (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 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.37
0.27
In 2017, the liquidity ratio of ACE TAXI (0.37) 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 2017, the interest coverage of ACE TAXI (0.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-79 days): operations structurally generate cash. Between 2016 and 2017, WCR worsened by 29 days of revenue, signaling an increased financing need.
-12 354 €
5 j
2 j
0 j
-79 j
Based on 116 transactions of similar company sales (all years), the value of ACE TAXI is estimated at 38 124 € (range 21 375€ - 72 403€). With an EBITDA of 9 577€, 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 ACE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-de-Marne:
The revenue of ACE TAXI in 2017 is 57 k€.
Yes, ACE TAXI generated a net profit of 7 k€ in 2017.
The headquarters of ACE TAXI is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of ACE TAXI 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).
ACE TAXI 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.