SIREN : 808942312
AZUR ELEGANCE TAXI is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE LAVANDOU (83980), this company of category PME shows in 2017 a revenue of 128 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 127 959 € | 141 309 € |
| Net income | 18 625 € | 22 859 € |
| EBITDA | 30 379 € | 33 896 € |
| Net margin | 14.6% | 16.2% |
In 2017, AZUR ELEGANCE TAXI achieves revenue of 128 k€. Slight decline of -9% vs 2016. After deducting consumption (9 k€), gross margin stands at 119 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 23.7% of 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 19 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
127 959 €
119 331 €
30 379 €
31 371 €
18 625 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 65%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.105%
65.091%
15.255%
5.121
In 2017, the debt ratio of AZUR ELEGANCE TAXI (206.10) 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 2017, the financial autonomy of AZUR ELEGANCE TAXI (65.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of AZUR ELEGANCE TAXI (5.12) 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 33.12. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
33.125
10.405
In 2017, the liquidity ratio of AZUR ELEGANCE TAXI (33.12) 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 2017, the interest coverage of AZUR ELEGANCE TAXI (10.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-58 days): operations structurally generate cash.
-20 775 €
8 j
18 j
0 j
-58 j
Based on 116 transactions of similar company sales (all years), the value of AZUR ELEGANCE TAXI is estimated at 108 472 € (range 60 826€ - 205 057€). With an EBITDA of 30 379€, 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 AZUR ELEGANCE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AZUR ELEGANCE TAXI in 2017 is 128 k€.
Yes, AZUR ELEGANCE TAXI generated a net profit of 19 k€ in 2017.
The headquarters of AZUR ELEGANCE TAXI is located in LE LAVANDOU (83980), in the department Var.
The tax return of AZUR ELEGANCE 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).
AZUR ELEGANCE 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.