SIREN : 438898009
LES TAXIS DU VERCORS is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLARD-DE-LANS (38250), this company of category PME shows in 2019 a revenue of 95 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 94 793 € | 75 066 € | 68 206 € | 71 392 € |
| Net income | 17 633 € | -16 078 € | 3 944 € | -5 983 € |
| EBITDA | 21 303 € | -626 € | 14 327 € | 3 514 € |
| Net margin | 18.6% | -21.4% | 5.8% | -8.4% |
In 2019, LES TAXIS DU VERCORS achieves revenue of 95 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2018, growth of +26% (75 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 21 k€, representing 22.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 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 18 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
94 793 €
94 793 €
21 303 €
17 732 €
17 633 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.91%
78.468%
22.102%
0.046
In 2019, the debt ratio of LES TAXIS DU VERCORS (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES TAXIS DU VERCORS (78.5%) 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 2019, the repayment capacity of LES TAXIS DU VERCORS (0.05) 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 489.74. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
489.736
0.108
In 2019, the liquidity ratio of LES TAXIS DU VERCORS (489.74) 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 2019, the interest coverage of LES TAXIS DU VERCORS (0.1x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 127 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2019, WCR increased by +676%, requiring additional financing.
33 499 €
130 j
52 j
0 j
127 j
Based on 116 transactions of similar company sales (all years), the value of LES TAXIS DU VERCORS is estimated at 80 550 € (range 44 936€ - 154 635€). With an EBITDA of 21 303€, 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 LES TAXIS DU VERCORS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LES TAXIS DU VERCORS in 2019 is 95 k€.
Yes, LES TAXIS DU VERCORS generated a net profit of 18 k€ in 2019.
The headquarters of LES TAXIS DU VERCORS is located in VILLARD-DE-LANS (38250), in the department Isere.
The tax return of LES TAXIS DU VERCORS 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 DU VERCORS 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.