SIREN : 494532443
AVS TAXIS PATRICE is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOGENT-SUR-VERNISSON (45290), this company of category PME shows in 2024 a revenue of 98 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 97 807 € | 175 792 € | 162 964 € | 189 810 € | 222 415 € | 242 728 € | 276 201 € |
| Net income | 6 646 € | 49 647 € | -8 673 € | -35 289 € | 1 674 € | -14 035 € | 26 437 € |
| EBITDA | 9 103 € | 3 624 € | -3 835 € | -11 903 € | 22 856 € | 31 819 € | 41 665 € |
| Net margin | 6.8% | 28.2% | -5.3% | -18.6% | 0.8% | -5.8% | 9.6% |
In 2024, AVS TAXIS PATRICE achieves revenue of 98 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Significant drop of -44% vs 2022. After deducting consumption (0 €), gross margin stands at 98 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 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
97 807 €
97 807 €
9 103 €
1 695 €
6 646 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.848%
11.89%
15.597%
1.228
68.2%
In 2024, the debt ratio of AVS TAXIS PATRICE (14.85) 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 2024, the financial autonomy of AVS TAXIS PATRICE (11.9%) 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 2024, the repayment capacity of AVS TAXIS PATRICE (1.23) 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 357.70. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
357.702
6.712
In 2024, the liquidity ratio of AVS TAXIS PATRICE (357.70) 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 2024, the interest coverage of AVS TAXIS PATRICE (6.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 36 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +1784%, requiring additional financing.
9 905 €
13 j
32 j
0 j
36 j
Based on 116 transactions of similar company sales (all years), the value of AVS TAXIS PATRICE is estimated at 44 189 € (range 24 955€ - 82 905€). With an EBITDA of 9 103€, 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 AVS TAXIS PATRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AVS TAXIS PATRICE in 2024 is 98 k€.
Yes, AVS TAXIS PATRICE generated a net profit of 7 k€ in 2024.
The headquarters of AVS TAXIS PATRICE is located in NOGENT-SUR-VERNISSON (45290), in the department Loiret.
The tax return of AVS TAXIS PATRICE 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).
AVS TAXIS PATRICE 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.