SIREN : 841013519
A.TAXI POITIERS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2020 a revenue of 61 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 61 497 € | 45 016 € |
| Net income | 22 992 € | 13 510 € |
| EBITDA | 24 388 € | 23 550 € |
| Net margin | 37.4% | 30.0% |
In 2020, A.TAXI POITIERS achieves revenue of 61 k€. Vs 2019, growth of +37% (45 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 24 k€, representing 39.7% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +4%, reducing margin by 12.7 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 23 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
61 497 €
61 497 €
24 388 €
27 107 €
22 992 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
328.214%
20.179%
30.736%
6.068
65.2%
In 2020, the debt ratio of A.TAXI POITIERS (328.21) 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 2020, the financial autonomy of A.TAXI POITIERS (20.2%) 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 2020, the repayment capacity of A.TAXI POITIERS (6.07) 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 101.08. 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 3.2x. Financial charges are adequately covered by operations.
101.085
3.186
In 2020, the liquidity ratio of A.TAXI POITIERS (101.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of A.TAXI POITIERS (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-57 days): operations structurally generate cash.
-9 768 €
25 j
49 j
0 j
-57 j
Based on 116 transactions of similar company sales (all years), the value of A.TAXI POITIERS is estimated at 85 815 € (range 47 514€ - 167 394€). With an EBITDA of 24 388€, 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 A.TAXI POITIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of A.TAXI POITIERS in 2020 is 61 k€.
Yes, A.TAXI POITIERS generated a net profit of 23 k€ in 2020.
The headquarters of A.TAXI POITIERS is located in MIGNE-AUXANCES (86440), in the department Vienne.
The tax return of A.TAXI POITIERS 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).
A.TAXI POITIERS 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.