SIREN : 807904099
A.V.D. TAXI is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LUCE (28110), this company of category PME shows in 2023 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, A.V.D. TAXI combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 175 313 € | 126 536 € | 74 857 € | 33 291 € | 62 962 € | 50 603 € |
| Net income | 35 067 € | 13 817 € | 19 362 € | 6 355 € | 20 909 € | -2 582 € |
| EBITDA | 51 359 € | 31 099 € | 30 389 € | 14 435 € | 30 677 € | 2 301 € |
| Net margin | 20.0% | 10.9% | 25.9% | 19.1% | 33.2% | -5.1% |
In 2023, A.V.D. TAXI achieves revenue of 175 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2022, growth of +39% (127 k€ -> 175 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
175 313 €
174 706 €
51 359 €
43 949 €
35 067 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is slightly less favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 67%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.3%).
27.55%
67.48%
23.75%
0.67
29.5%
In 2023, the debt ratio of A.V.D. TAXI (27.6%) 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 2023, the financial autonomy of A.V.D. TAXI (67.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.90. This ratio is more favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.9
1.24
In 2023, the liquidity ratio of A.V.D. TAXI (1.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 12 k€ to permanently finance. Between 2020 and 2023, WCR improved by 20 days of revenue, freeing up cash.
11 529 €
24 j
20 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 148 046€ to 313 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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.V.D. TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Eure-et-Loir:
The revenue of A.V.D. TAXI in 2023 is 175 k€.
Yes, A.V.D. TAXI generated a net profit of 35 k€ in 2023.
The headquarters of A.V.D. TAXI is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of A.V.D. 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).
A.V.D. 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.