SIREN : 522530492
EURL FLO TAXI is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ILLATS (33720), this company of category PME shows in 2022 a revenue of 759 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 | 2017 |
|---|---|---|---|---|---|
| Revenue | 759 014 € | 667 148 € | 494 180 € | 721 440 € | 667 780 € |
| Net income | 34 063 € | 4 552 € | 15 203 € | 23 018 € | 4 583 € |
| EBITDA | 63 511 € | 36 866 € | 48 877 € | 49 326 € | 37 090 € |
| Net margin | 4.5% | 0.7% | 3.1% | 3.2% | 0.7% |
In 2022, EURL FLO TAXI achieves revenue of 759 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Vs 2021, growth of +14% (667 k€ -> 759 k€). After deducting consumption (0 €), gross margin stands at 759 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 64 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
759 014 €
759 014 €
63 511 €
36 445 €
34 063 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
107.427%
37.13%
7.229%
2.53
41.8%
In 2022, the debt ratio of EURL FLO TAXI (107.43) 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 EURL FLO TAXI (37.1%) 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 EURL FLO TAXI (2.53) 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 95.15. 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 4.3x. Financial charges are adequately covered by operations.
95.153
4.35
In 2022, the liquidity ratio of EURL FLO TAXI (95.15) 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 2022, the interest coverage of EURL FLO TAXI (4.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-10 days): operations structurally generate cash. Over 2017-2022, WCR increased by +59%, requiring additional financing.
-21 784 €
13 j
14 j
0 j
-10 j
Based on 116 transactions of similar company sales (all years), the value of EURL FLO TAXI is estimated at 312 715 € (range 177 567€ - 578 570€). With an EBITDA of 63 511€, 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 EURL FLO TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURL FLO TAXI in 2022 is 759 k€.
Yes, EURL FLO TAXI generated a net profit of 34 k€ in 2022.
The headquarters of EURL FLO TAXI is located in ILLATS (33720), in the department Gironde.
The tax return of EURL FLO 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).
EURL FLO 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.