SIREN : 820100188
ELS TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2020 a revenue of 40 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 39 676 € | 32 041 € | 37 091 € | 36 973 € | 27 763 € |
| Net income | 18 918 € | -7 266 € | 9 058 € | 14 694 € | 3 193 € |
| EBITDA | 15 062 € | -7 212 € | 7 270 € | 14 693 € | 3 193 € |
| Net margin | 47.7% | -22.7% | 24.4% | 39.7% | 11.5% |
In 2020, ELS TAXI achieves revenue of 40 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2019, growth of +24% (32 k€ -> 40 k€). After deducting consumption (101 €), gross margin stands at 40 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 15 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +60.5 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 19 k€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
39 676 €
39 575 €
15 062 €
18 940 €
18 918 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at -538%. 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 -286%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-537.633%
-285.558%
47.681%
0.0
In 2020, the debt ratio of ELS TAXI (-537.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ELS TAXI (-285.6%) 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 2020, the repayment capacity of ELS TAXI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
213.283
0.146
In 2020, the liquidity ratio of ELS TAXI (213.28) 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 2020, the interest coverage of ELS TAXI (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-88 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-9 719 €
5 j
2 j
0 j
-88 j
Based on 116 transactions of similar company sales (all years), the value of ELS TAXI is estimated at 56 983 € (range 31 325€ - 113 421€). With an EBITDA of 15 062€, 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 ELS TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ELS TAXI in 2020 is 40 k€.
Yes, ELS TAXI generated a net profit of 19 k€ in 2020.
The headquarters of ELS TAXI is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of ELS 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).
ELS 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.