SIREN : 504647389
EURO TAXIS SERVICES is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MEYZIEU (69330), this company of category PME shows in 2021 a revenue of 438 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 438 370 € | 385 470 € | 362 296 € | 338 476 € | 339 719 € | 347 166 € |
| Net income | 104 940 € | 75 033 € | 73 884 € | 62 403 € | 200 392 € | 80 238 € |
| EBITDA | 68 614 € | 122 232 € | 119 926 € | 99 911 € | 85 071 € | 113 349 € |
| Net margin | 23.9% | 19.5% | 20.4% | 18.4% | 59.0% | 23.1% |
In 2021, EURO TAXIS SERVICES achieves revenue of 438 k€. Revenue is growing positively over 6 years (CAGR: +4.8%). Vs 2020, growth of +14% (385 k€ -> 438 k€). After deducting consumption (0 €), gross margin stands at 438 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 69 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -44%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
438 370 €
438 370 €
68 614 €
60 015 €
104 940 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.599%
74.619%
7.534%
6.162
8.7%
In 2021, the debt ratio of EURO TAXIS SERVICES (24.60) 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 2021, the financial autonomy of EURO TAXIS SERVICES (74.6%) 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 2021, the repayment capacity of EURO TAXIS SERVICES (6.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.47. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
416.469
5.508
In 2021, the liquidity ratio of EURO TAXIS SERVICES (416.47) 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 2021, the interest coverage of EURO TAXIS SERVICES (5.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 127 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2021, WCR increased by +673%, requiring additional financing.
155 187 €
9 j
17 j
0 j
127 j
Based on 116 transactions of similar company sales (all years), the value of EURO TAXIS SERVICES is estimated at 321 232 € (range 177 252€ - 638 111€). With an EBITDA of 68 614€, 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 EURO TAXIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURO TAXIS SERVICES in 2021 is 438 k€.
Yes, EURO TAXIS SERVICES generated a net profit of 105 k€ in 2021.
The headquarters of EURO TAXIS SERVICES is located in MEYZIEU (69330), in the department Rhone.
The tax return of EURO TAXIS SERVICES 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).
EURO TAXIS SERVICES 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.