SIREN : 488534686
APPEL CENTRALE TAXIS is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOULEURS (77580), this company of category PME shows in 2016 a revenue of 90 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 | 2016 |
|---|---|
| Revenue | 89 722 € |
| Net income | -8 045 € |
| EBITDA | 9 058 € |
| Net margin | -9.0% |
In 2016, APPEL CENTRALE TAXIS achieves revenue of 90 k€. After deducting consumption (0 €), gross margin stands at 90 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 9 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -8 k€ (-9.0% of revenue), which will impact equity.
89 722 €
89 722 €
9 058 €
-1 207 €
-8 045 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.626%
77.571%
7.842%
0.181
49.5%
In 2016, the debt ratio of APPEL CENTRALE TAXIS (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of APPEL CENTRALE TAXIS (77.6%) 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.
In 2016, the repayment capacity of APPEL CENTRALE TAXIS (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.78. 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 2.5x. Financial charges are adequately covered by operations.
158.781
2.484
In 2016, the liquidity ratio of APPEL CENTRALE TAXIS (158.78) 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 2016, the interest coverage of APPEL CENTRALE TAXIS (2.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 34 days of revenue, i.e. 8 k€ to permanently finance.
8 458 €
18 j
31 j
0 j
34 j
Based on 116 transactions of similar company sales (all years), the value of APPEL CENTRALE TAXIS is estimated at 46 791 € (range 26 876€ - 83 408€). With an EBITDA of 9 058€, 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 APPEL CENTRALE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of APPEL CENTRALE TAXIS in 2016 is 90 k€.
APPEL CENTRALE TAXIS recorded a net loss in 2016.
The headquarters of APPEL CENTRALE TAXIS is located in BOULEURS (77580), in the department Seine-et-Marne.
The tax return of APPEL CENTRALE 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).
APPEL CENTRALE 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.