FERRY TAXI : revenue, balance sheet and financial ratios

FERRY TAXI is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in WISCHES (67130), this company of category PME shows in 2023 a revenue of 37 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

Financial history - FERRY TAXI (SIREN 792988883)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 36 717 € 126 186 € 127 464 € 117 210 € 110 210 € 128 549 € 126 344 € 135 116 €
Net income -6 271 € 7 099 € 18 049 € 203 € 213 € 860 € 1 084 € 1 093 €
EBITDA 3 089 € 2 683 € 18 324 € 238 € 637 € 1 792 € 2 074 € 1 929 €
Net margin -17.1% 5.6% 14.2% 0.2% 0.2% 0.7% 0.9% 0.8%

Revenue and income statement

En 2023, FERRY TAXI alcanza unos ingresos de 37 k€. Los ingresos disminuyen en el período 2016-2023 (TCAC: -17.0%). Caída significativa de -71% vs 2022. Tras deducir el consumo (0 €), el margen bruto se sitúa en 37 k€, es decir, una tasa del 100%. El EBITDA alcanza 3 k€, representando el 8.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +6.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto es negativo en -6 k€ (-17.1% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 717 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 717 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 089 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 156 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 271 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -686%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 96%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 11.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-685.677%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.913%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.096%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FERRY TAXI

Sector positioning

Ratio de endeudamiento
-685.68 2023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Excelente -29 pts over 3 years

En 2023, el ratio de endeudamiento de FERRY TAXI (-685.68) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
95.91% 2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excelente +32 pts over 3 years

En 2023, el autonomía financiera de FERRY TAXI (95.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.74 ans
Excelente

En 2023, el capacidad de reembolso de FERRY TAXI (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 87.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.0x. La cobertura es limitada.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

87.723

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.975

Liquidity indicators evolution
FERRY TAXI

Sector positioning

Ratio de liquidez
87.72 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -23 pts over 3 years

En 2023, el ratio de liquidez de FERRY TAXI (87.72) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
1.98x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Bueno +45 pts over 3 years

En 2023, el cobertura de intereses de FERRY TAXI (2.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-138 días): las operaciones generan estructuralmente tesorería. En 2016-2023, el FM aumentó en +40%.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-14 091 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-138 j

WCR and payment terms evolution
FERRY TAXI

Positioning of FERRY TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 403€ to 22 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 19k€ 22k€
19 131 € Range: 13 403€ - 22 809€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare FERRY TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about FERRY TAXI

What is the revenue of FERRY TAXI ?

The revenue of FERRY TAXI in 2023 is 37 k€.

Is FERRY TAXI profitable?

FERRY TAXI recorded a net loss in 2023.

Where is the headquarters of FERRY TAXI ?

The headquarters of FERRY TAXI is located in WISCHES (67130), in the department Bas-Rhin.

Where to find the tax return of FERRY TAXI ?

The tax return of FERRY 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).

In which sector does FERRY TAXI operate?

FERRY 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.