SIREN : 891098659
AMSTEIN MAURICIO TAXI is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 85 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 85 297 € | 92 688 € |
| Net income | 49 543 € | 53 619 € |
| EBITDA | 47 494 € | 53 459 € |
| Net margin | 58.1% | 57.8% |
In 2024, AMSTEIN MAURICIO TAXI achieves revenue of 85 k€. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 47 k€, representing 55.7% 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 50 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
85 297 €
85 297 €
47 494 €
49 549 €
49 543 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.464%
5.913%
58.341%
0.065
In 2024, the debt ratio of AMSTEIN MAURICIO TAXI (6.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AMSTEIN MAURICIO TAXI (5.9%) 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 2024, the repayment capacity of AMSTEIN MAURICIO TAXI (0.07) 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 3841.90. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3841.897
0.013
In 2024, the liquidity ratio of AMSTEIN MAURICIO TAXI (3841.90) 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 AMSTEIN MAURICIO TAXI (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 223 days of revenue, i.e. 53 k€ to permanently finance.
52 873 €
0 j
3 j
0 j
223 j
Based on 116 transactions of similar company sales (all years), the value of AMSTEIN MAURICIO TAXI is estimated at 164 540 € (range 90 685€ - 324 380€). With an EBITDA of 47 494€, 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 AMSTEIN MAURICIO TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMSTEIN MAURICIO TAXI in 2024 is 85 k€.
Yes, AMSTEIN MAURICIO TAXI generated a net profit of 50 k€ in 2024.
The headquarters of AMSTEIN MAURICIO TAXI is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of AMSTEIN MAURICIO 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).
AMSTEIN MAURICIO 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.