SIREN : 827753039
FBJ TAXIS ET SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-GEORGES (97313), this company of category PME shows in 2021 a revenue of 182 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 |
|---|---|---|---|
| Revenue | 182 374 € | 219 751 € | 254 325 € |
| Net income | 11 575 € | -3 823 € | 16 852 € |
| EBITDA | 15 785 € | -3 348 € | 24 127 € |
| Net margin | 6.3% | -1.7% | 6.6% |
In 2021, FBJ TAXIS ET SERVICES achieves revenue of 182 k€. Revenue is declining over the period 2019-2021 (CAGR: -15.3%). Significant drop of -17% vs 2020. After deducting consumption (0 €), gross margin stands at 182 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 16 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 12 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
182 374 €
182 374 €
15 785 €
13 974 €
11 575 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at -307%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-307.04%
30.178%
7.34%
0.974
43.2%
In 2021, the debt ratio of FBJ TAXIS ET SERVICES (-307.04) 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 2021, the financial autonomy of FBJ TAXIS ET SERVICES (30.2%) 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 2021, the repayment capacity of FBJ TAXIS ET SERVICES (0.97) 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 103.42. 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 2.5x. Financial charges are adequately covered by operations.
103.417
2.521
In 2021, the liquidity ratio of FBJ TAXIS ET SERVICES (103.42) 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 2021, the interest coverage of FBJ TAXIS ET SERVICES (2.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2019-2021, WCR increased by +108%, requiring additional financing.
1 176 €
7 j
12 j
0 j
2 j
Based on 116 transactions of similar company sales (all years), the value of FBJ TAXIS ET SERVICES is estimated at 78 998 € (range 44 651€ - 148 012€). With an EBITDA of 15 785€, 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 FBJ TAXIS ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FBJ TAXIS ET SERVICES in 2021 is 182 k€.
Yes, FBJ TAXIS ET SERVICES generated a net profit of 12 k€ in 2021.
The headquarters of FBJ TAXIS ET SERVICES is located in SAINT-GEORGES (97313), in the department Guyane.
The tax return of FBJ TAXIS ET 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).
FBJ TAXIS ET 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.