SIREN : 804058493
ELISE TAXI is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-LAURENT-MEDOC (33112), this company of category PME shows in 2016 a revenue of 106 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 106 437 € | 100 793 € |
| Net income | 12 953 € | 2 676 € |
| EBITDA | 22 440 € | 10 223 € |
| Net margin | 12.2% | 2.7% |
In 2016, ELISE TAXI achieves revenue of 106 k€. Vs 2015: +6%. After deducting consumption (0 €), gross margin stands at 106 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 22 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 13 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
106 437 €
106 437 €
22 440 €
14 526 €
12 953 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.767%
0.433%
12.528%
0.01
61.8%
In 2016, the debt ratio of ELISE TAXI (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ELISE TAXI (0.4%) 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 2016, the repayment capacity of ELISE TAXI (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.919
0.0
In 2016, the liquidity ratio of ELISE TAXI (226.92) 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 2016, the interest coverage of ELISE TAXI (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 756 € to permanently finance.
756 €
20 j
7 j
0 j
3 j
Based on 116 transactions of similar company sales (all years), the value of ELISE TAXI is estimated at 81 674 € (range 45 890€ - 153 723€). With an EBITDA of 22 440€, 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 ELISE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ELISE TAXI in 2016 is 106 k€.
Yes, ELISE TAXI generated a net profit of 13 k€ in 2016.
The headquarters of ELISE TAXI is located in SAINT-LAURENT-MEDOC (33112), in the department Gironde.
The tax return of ELISE 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).
ELISE 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.