SIREN : 978819829
AE TAXI is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, AE TAXI combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 113 981 € | 31 642 € |
| Net income | 6 € | 278 € |
| EBITDA | 9 887 € | 2 045 € |
| Net margin | 0.0% | 0.9% |
In 2024, AE TAXI achieves revenue of 114 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
113 981 €
113 981 €
9 887 €
1 090 €
6 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1965%. This ratio is less favorable than the sector median (7.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 46%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.5%).
1964.88%
45.7%
7.72%
2.87
82.3%
In 2024, the debt ratio of AE TAXI (1964.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AE TAXI (45.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.19. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
0.19
7.65
In 2024, the liquidity ratio of AE TAXI (0.19) 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.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-76 days): operations structurally generate cash. Between 2023 and 2024, WCR worsened by 213 days of revenue, signaling an increased financing need.
-23 910 €
0 j
3 j
0 j
-76 j
Based on 116 transactions of similar company sales (all years), the value of AE TAXI is estimated at 43 793 € (range 25 177€ - 78 058€). With an EBITDA of 9 887€, 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 AE 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 Bouches-du-Rhone:
The revenue of AE TAXI in 2024 is 114 k€.
Yes, AE TAXI generated a net profit of 6€ in 2024.
The headquarters of AE TAXI is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of AE 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).
AE 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.