SIREN : 329058978
LES TAXIS DE REIMS is a French company founded 42 years ago, specialized in the sector Transports de voyageurs par taxis. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 364 696 € | 1 300 393 € | 1 090 328 € | 895 381 € | 1 100 709 € | 1 071 639 € | 1 103 627 € | 1 126 347 € |
| Net income | 32 560 € | 35 448 € | 212 € | 99 970 € | -5 085 € | 131 718 € | 52 953 € | 85 749 € | -2 022 € |
| EBITDA | N/C | -215 879 € | -201 303 € | -166 542 € | -264 391 € | -194 832 € | -242 579 € | -225 323 € | -246 348 € |
| Net margin | N/C | 2.6% | 0.0% | 9.2% | -0.6% | 12.0% | 4.9% | 7.8% | -0.2% |
In 2024, LES TAXIS DE REIMS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.194%
62.665%
0.8%
In 2024, the debt ratio of LES TAXIS DE REIMS (1.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES TAXIS DE REIMS (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES TAXIS DE REIMS (0.18) 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 266.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.055
In 2024, the liquidity ratio of LES TAXIS DE REIMS (266.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LES TAXIS DE REIMS (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of LES TAXIS DE REIMS is estimated at 126 791 € (range 62 113€ - 327 405€). 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.
Only this financial indicator is available for this company.
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 LES TAXIS DE REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LES TAXIS DE REIMS in 2023 is 1.4 M€.
Yes, LES TAXIS DE REIMS generated a net profit of 33 k€ in 2024.
The headquarters of LES TAXIS DE REIMS is located in REIMS (51100), in the department Marne.
The tax return of LES TAXIS DE REIMS 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).
LES TAXIS DE REIMS 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.