SIREN : 848403820
JALLOULI TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2022 a revenue of 69 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 69 332 € | 9 094 € | 23 455 € |
| Net income | 32 867 € | 82 € | -2 594 € |
| EBITDA | 34 855 € | 82 € | -2 594 € |
| Net margin | 47.4% | 0.9% | -11.1% |
In 2022, JALLOULI TAXI achieves revenue of 69 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2020, growth of +662% (9 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 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 35 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +49.4 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 33 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
69 332 €
69 332 €
34 855 €
33 181 €
32 867 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.57%
35.889%
49.915%
0.778
90.1%
In 2022, the debt ratio of JALLOULI TAXI (60.57) 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 JALLOULI TAXI (35.9%) 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 JALLOULI TAXI (0.78) 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 1622.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1622.189
0.643
In 2022, the liquidity ratio of JALLOULI TAXI (1622.19) 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 JALLOULI TAXI (0.6x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 261 days of revenue, i.e. 50 k€ to permanently finance. Over 2019-2022, WCR increased by +2263%, requiring additional financing.
50 213 €
0 j
16 j
0 j
261 j
Based on 116 transactions of similar company sales (all years), the value of JALLOULI TAXI is estimated at 119 263 € (range 65 936€ - 233 222€). With an EBITDA of 34 855€, 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 JALLOULI TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JALLOULI TAXI in 2022 is 69 k€.
Yes, JALLOULI TAXI generated a net profit of 33 k€ in 2022.
The headquarters of JALLOULI TAXI is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of JALLOULI 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).
JALLOULI 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.