SIREN : 793057001
ANNETTE DEVRY TAXIS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAUVIGNY-LE-BOIS (89200), this company of category PME shows in 2025 a revenue of 331 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330 723 € | 325 398 € | 230 240 € | 164 773 € | 136 491 € | 161 052 € | 185 641 € | N/C |
| Net income | 31 399 € | 53 884 € | 40 543 € | 28 575 € | 6 191 € | 17 687 € | 1 028 € | 766 € |
| EBITDA | 92 769 € | 105 490 € | 66 678 € | 27 549 € | 995 € | 9 902 € | 10 099 € | N/C |
| Net margin | 9.5% | 16.6% | 17.6% | 17.3% | 4.5% | 11.0% | 0.6% | N/C |
In 2025, ANNETTE DEVRY TAXIS achieves revenue of 331 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 331 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 93 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -12%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 31 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
330 723 €
330 723 €
92 769 €
38 492 €
31 399 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.681%
55.619%
27.236%
1.026
53.1%
In 2025, the debt ratio of ANNETTE DEVRY TAXIS (56.68) 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 2025, the financial autonomy of ANNETTE DEVRY TAXIS (55.6%) 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 2025, the repayment capacity of ANNETTE DEVRY TAXIS (1.03) 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 402.23. 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 2.6x. Financial charges are adequately covered by operations.
402.23
2.597
In 2025, the liquidity ratio of ANNETTE DEVRY TAXIS (402.23) 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 2025, the interest coverage of ANNETTE DEVRY TAXIS (2.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance.
3 092 €
12 j
38 j
0 j
3 j
Based on 116 transactions of similar company sales (all years), the value of ANNETTE DEVRY TAXIS is estimated at 300 443 € (range 169 643€ - 555 452€). With an EBITDA of 92 769€, 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 ANNETTE DEVRY TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ANNETTE DEVRY TAXIS in 2025 is 331 k€.
Yes, ANNETTE DEVRY TAXIS generated a net profit of 31 k€ in 2025.
The headquarters of ANNETTE DEVRY TAXIS is located in SAUVIGNY-LE-BOIS (89200), in the department Yonne.
The tax return of ANNETTE DEVRY 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).
ANNETTE DEVRY 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.