SIREN : 793302613
ERIC TAXI is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-MARCEL (27950), this company of category PME shows in 2022 a revenue of 275 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 | 275 333 € | 263 257 € | 213 409 € | 231 534 € | 236 468 € | 283 897 € | 339 011 € |
| Net income | 8 441 € | 30 734 € | 12 463 € | 7 303 € | -5 337 € | 15 037 € | 19 483 € |
| EBITDA | 22 715 € | 32 716 € | 19 429 € | 21 314 € | 8 843 € | 35 622 € | 53 091 € |
| Net margin | 3.1% | 11.7% | 5.8% | 3.2% | -2.3% | 5.3% | 5.7% |
In 2022, ERIC TAXI achieves revenue of 275 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 275 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 23 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -31%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
275 333 €
275 333 €
22 715 €
13 030 €
8 441 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.354%
57.201%
6.61%
4.211
61.9%
In 2022, the debt ratio of ERIC TAXI (54.35) 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 2022, the financial autonomy of ERIC TAXI (57.2%) 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 2022, the repayment capacity of ERIC TAXI (4.21) 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 221.84. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
221.845
13.181
In 2022, the liquidity ratio of ERIC TAXI (221.84) 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 ERIC TAXI (13.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 17 k€ to permanently finance.
16 589 €
26 j
24 j
0 j
22 j
Based on 116 transactions of similar company sales (all years), the value of ERIC TAXI is estimated at 109 636 € (range 62 491€ - 200 659€). With an EBITDA of 22 715€, 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 ERIC TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ERIC TAXI in 2022 is 275 k€.
Yes, ERIC TAXI generated a net profit of 8 k€ in 2022.
The headquarters of ERIC TAXI is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of ERIC 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).
ERIC 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.