SIREN : 480049287
AVENIR TAXIS is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PELTRE (57245), this company of category ETI shows in 2021 a revenue of 616 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 615 516 € | 633 689 € | 924 398 € | 1 345 657 € | 965 217 € | 910 860 € |
| Net income | -55 242 € | -84 230 € | -47 495 € | -11 637 € | 37 956 € | 68 723 € |
| EBITDA | -47 345 € | -77 531 € | -43 114 € | -31 005 € | 45 979 € | 101 682 € |
| Net margin | -9.0% | -13.3% | -5.1% | -0.9% | 3.9% | 7.5% |
In 2021, AVENIR TAXIS achieves revenue of 616 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.5%). Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 616 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 -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-9.0% of revenue), which will impact equity.
615 516 €
615 516 €
-47 345 €
-48 183 €
-55 242 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-24.205%
-9.073%
0.0
In 2021, the debt ratio of AVENIR TAXIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of AVENIR TAXIS (-24.2%) 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 2021, the repayment capacity of AVENIR TAXIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.436
0.0
In 2021, the liquidity ratio of AVENIR TAXIS (16.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of AVENIR TAXIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-26%), freeing up cash.
-240 002 €
14 j
228 j
0 j
-140 j
Based on 116 transactions of similar company sales (all years), the value of AVENIR TAXIS is estimated at 374 599 € (range 218 163€ - 666 549€). 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.
Only this financial indicator is available for this company.
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 AVENIR TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AVENIR TAXIS in 2021 is 616 k€.
AVENIR TAXIS recorded a net loss in 2021.
The headquarters of AVENIR TAXIS is located in PELTRE (57245), in the department Moselle.
The tax return of AVENIR 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).
AVENIR 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.