SIREN : 878969583
BRIE LE TAXI is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VIEUX-HABITANTS (97119), this company of category PME shows in 2024 a revenue of 67 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 67 075 € | 77 901 € | 67 395 € | 59 520 € | 13 663 € |
| Net income | -12 € | -954 € | 3 499 € | 8 993 € | 2 490 € |
| EBITDA | 5 430 € | 4 839 € | 6 442 € | 10 879 € | 2 511 € |
| Net margin | -0.0% | -1.2% | 5.2% | 15.1% | 18.2% |
In 2024, BRIE LE TAXI achieves revenue of 67 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 67 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 5 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -12 € (-0.0% of revenue), which will impact equity.
67 075 €
67 075 €
5 430 €
1 305 €
-12 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
114.96%
19.633%
6.144%
4.468
43.4%
In 2024, the debt ratio of BRIE LE TAXI (114.96) 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 BRIE LE TAXI (19.6%) 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 2024, the repayment capacity of BRIE LE TAXI (4.47) 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 97.46. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
97.458
18.877
In 2024, the liquidity ratio of BRIE LE TAXI (97.46) 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 2024, the interest coverage of BRIE LE TAXI (18.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-190 days): operations structurally generate cash. Notable WCR improvement over the period (-336%), freeing up cash.
-35 459 €
2 j
34 j
0 j
-190 j
Based on 116 transactions of similar company sales (all years), the value of BRIE LE TAXI is estimated at 31 083 € (range 17 877€ - 55 397€). With an EBITDA of 5 430€, 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 BRIE LE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BRIE LE TAXI in 2024 is 67 k€.
BRIE LE TAXI recorded a net loss in 2024.
The headquarters of BRIE LE TAXI is located in VIEUX-HABITANTS (97119), in the department Guadeloupe.
The tax return of BRIE LE 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).
BRIE LE 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.