SIREN : 331901397
FLASH TAXICOLIS is a French company founded 41 years ago, specialized in the sector Affrètement et organisation des transports . Based in METZ (57070), this company of category ETI shows in 2022 a revenue of 76.8 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 76 819 740 € | 83 280 566 € | 73 881 175 € | 95 237 274 € | 96 563 281 € | 66 041 642 € | 37 529 817 € |
| Net income | 2 340 594 € | 2 469 865 € | 839 459 € | 2 435 273 € | 3 368 737 € | 2 570 375 € | 2 046 696 € |
| EBITDA | 4 417 038 € | 8 308 256 € | 5 677 438 € | 8 053 245 € | 8 853 712 € | 6 554 585 € | 3 536 051 € |
| Net margin | 3.0% | 3.0% | 1.1% | 2.6% | 3.5% | 3.9% | 5.5% |
In 2022, FLASH TAXICOLIS achieves revenue of 76.8 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 76.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -47%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
76 819 740 €
76 819 740 €
4 417 038 €
3 396 773 €
2 340 594 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.537%
41.797%
2.974%
4.404
5.3%
In 2022, the debt ratio of FLASH TAXICOLIS (43.54) 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 FLASH TAXICOLIS (41.8%) 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 FLASH TAXICOLIS (4.40) 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 228.91. 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 3.7x. Financial charges are adequately covered by operations.
228.914
3.717
In 2022, the liquidity ratio of FLASH TAXICOLIS (228.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of FLASH TAXICOLIS (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 137 days of revenue, i.e. 29.3 M€ to permanently finance. Over 2015-2022, WCR increased by +106%, requiring additional financing.
29 304 426 €
55 j
78 j
0 j
137 j
Based on 167 transactions of similar company sales (all years), the value of FLASH TAXICOLIS is estimated at 4 719 225 € (range 3 014 417€ - 8 099 579€). With an EBITDA of 4 417 038€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 167 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 FLASH TAXICOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FLASH TAXICOLIS in 2022 is 76.8 M€.
Yes, FLASH TAXICOLIS generated a net profit of 2.3 M€ in 2022.
The headquarters of FLASH TAXICOLIS is located in METZ (57070), in the department Moselle.
The tax return of FLASH TAXICOLIS 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).
FLASH TAXICOLIS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.