SIREN : 331520254
DE MUN TAXIS is a French company founded 41 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a revenue of 165 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 826 € | 121 577 € | 79 560 € | 146 062 € | 146 392 € | 138 421 € | 184 218 € |
| Net income | 11 155 € | 11 182 € | -18 503 € | 15 587 € | 12 576 € | 7 256 € | 714 € |
| EBITDA | 60 861 € | 31 926 € | 2 336 € | 36 866 € | 37 894 € | 23 082 € | 10 157 € |
| Net margin | 6.8% | 9.2% | -23.3% | 10.7% | 8.6% | 5.2% | 0.4% |
In 2022, DE MUN TAXIS achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021, growth of +36% (122 k€ -> 165 k€). After deducting consumption (0 €), gross margin stands at 165 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 61 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
164 826 €
164 826 €
60 861 €
53 695 €
11 155 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.156%
91.918%
11.112%
2.757
31.5%
In 2022, the debt ratio of DE MUN TAXIS (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DE MUN TAXIS (91.9%) 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.
In 2022, the repayment capacity of DE MUN TAXIS (2.76) 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 383.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.975
0.0
In 2022, the liquidity ratio of DE MUN TAXIS (383.98) 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 2022, the interest coverage of DE MUN 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-79%), freeing up cash.
-25 584 €
6 j
37 j
0 j
-56 j
Based on 116 transactions of similar company sales (all years), the value of DE MUN TAXIS is estimated at 180 229 € (range 102 146€ - 328 470€). With an EBITDA of 60 861€, 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 DE MUN TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DE MUN TAXIS in 2022 is 165 k€.
Yes, DE MUN TAXIS generated a net profit of 11 k€ in 2022.
The headquarters of DE MUN TAXIS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of DE MUN 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).
DE MUN 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.