SIREN : 439767724
FRANCE EUROPE TAXIS SARL is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEMOMBLE (93250), this company of category PME shows in 2024 a revenue of 68 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 645 € | 71 137 € | 78 845 € | 23 494 € | 32 530 € | 80 319 € | 98 560 € | 123 924 € | 130 580 € |
| Net income | -4 465 € | 2 599 € | 9 651 € | 23 530 € | 12 915 € | -835 € | 697 € | 303 € | 1 472 € |
| EBITDA | 9 104 € | 25 018 € | 23 215 € | 17 091 € | 5 903 € | 16 345 € | 16 314 € | 19 616 € | 22 812 € |
| Net margin | -6.6% | 3.7% | 12.2% | 100.2% | 39.7% | -1.0% | 0.7% | 0.2% | 1.1% |
In 2024, FRANCE EUROPE TAXIS SARL achieves revenue of 68 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 9 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -64%, reducing margin by 21.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-6.6% of revenue), which will impact equity.
67 645 €
67 645 €
9 104 €
-6 515 €
-4 465 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.621%
2.428%
16.488%
0.969
11.2%
In 2024, the debt ratio of FRANCE EUROPE TAXIS SARL (11.62) 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 2024, the financial autonomy of FRANCE EUROPE TAXIS SARL (2.4%) 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 2024, the repayment capacity of FRANCE EUROPE TAXIS SARL (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 13.58. 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 3.9x. Financial charges are adequately covered by operations.
13.58
3.943
In 2024, the liquidity ratio of FRANCE EUROPE TAXIS SARL (13.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCE EUROPE TAXIS SARL (3.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-1785 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-335 397 €
0 j
19 j
0 j
-1785 j
Based on 116 transactions of similar company sales (all years), the value of FRANCE EUROPE TAXIS SARL is estimated at 41 886 € (range 24 017€ - 74 681€). With an EBITDA of 9 104€, 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 FRANCE EUROPE TAXIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FRANCE EUROPE TAXIS SARL in 2024 is 68 k€.
FRANCE EUROPE TAXIS SARL recorded a net loss in 2024.
The headquarters of FRANCE EUROPE TAXIS SARL is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of FRANCE EUROPE TAXIS SARL 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).
FRANCE EUROPE TAXIS SARL 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.