SIREN : 814050217
AEM TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SISTERON (04200), this company of category PME shows in 2019 a revenue of 166 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 | 166 256 € | 156 089 € | 96 293 € | 85 184 € |
| Net income | 26 908 € | 19 593 € | 15 491 € | 25 563 € |
| EBITDA | 35 856 € | 35 837 € | 16 871 € | 28 652 € |
| Net margin | 16.2% | 12.6% | 16.1% | 30.0% |
In 2019, AEM TAXI achieves revenue of 166 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 166 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 36 k€, representing 21.6% 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 27 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
166 256 €
166 256 €
35 856 €
32 087 €
26 908 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.196%
30.591%
23.549%
1.082
53.2%
In 2019, the debt ratio of AEM TAXI (47.20) 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 AEM TAXI (30.6%) 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 2019, the repayment capacity of AEM TAXI (1.08) 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 251.40. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.399
1.202
In 2019, the liquidity ratio of AEM TAXI (251.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of AEM TAXI (1.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-2 days): operations structurally generate cash. Over 2016-2019, WCR increased by +77%, requiring additional financing.
-1 109 €
2 j
10 j
0 j
-2 j
Based on 116 transactions of similar company sales (all years), the value of AEM TAXI is estimated at 134 644 € (range 75 290€ - 256 879€). With an EBITDA of 35 856€, 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 AEM TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AEM TAXI in 2019 is 166 k€.
Yes, AEM TAXI generated a net profit of 27 k€ in 2019.
The headquarters of AEM TAXI is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
The tax return of AEM 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).
AEM 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.