SIREN : 499684298
HAKS TAXI is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2020 a revenue of 39 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 39 373 € | 61 920 € | 51 280 € | 33 107 € | 48 612 € | 57 530 € |
| Net income | 30 852 € | 1 849 € | -3 859 € | -4 217 € | -2 616 € | -5 756 € |
| EBITDA | 29 645 € | 7 968 € | 4 207 € | -143 € | 5 323 € | 8 633 € |
| Net margin | 78.4% | 3.0% | -7.5% | -12.7% | -5.4% | -10.0% |
In 2020, HAKS TAXI achieves revenue of 39 k€. Revenue is declining over the period 2015-2020 (CAGR: -7.3%). Significant drop of -36% vs 2019. After deducting consumption (-708 €), gross margin stands at 40 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 75.3% of revenue. Positive scissor effect: EBITDA margin improves by +62.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 78.4% of revenue. This profit can be retained or distributed to shareholders.
39 373 €
40 081 €
29 645 €
23 056 €
30 852 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.655%
59.377%
96.373%
0.701
40.4%
In 2020, the debt ratio of HAKS TAXI (150.66) 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 2020, the financial autonomy of HAKS TAXI (59.4%) 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 2020, the repayment capacity of HAKS TAXI (0.70) 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 8.32. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
8.317
1.076
In 2020, the liquidity ratio of HAKS TAXI (8.32) 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 2020, the interest coverage of HAKS TAXI (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-825 days): operations structurally generate cash.
-90 188 €
0 j
27 j
0 j
-825 j
Based on 116 transactions of similar company sales (all years), the value of HAKS TAXI is estimated at 100 115 € (range 55 102€ - 197 823€). With an EBITDA of 29 645€, 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 HAKS TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HAKS TAXI in 2020 is 39 k€.
Yes, HAKS TAXI generated a net profit of 31 k€ in 2020.
The headquarters of HAKS TAXI is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of HAKS 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).
HAKS 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.