SIREN : 504658576
MACADAM TAXIS is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONDY (93140), this company of category PME shows in 2022 a revenue of 3 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 3 056 € | 4 457 € | 4 456 € | 14 800 € | 9 167 € |
| Net income | 1 257 € | 10 659 € | 4 585 € | 7 792 € | 6 964 € |
| EBITDA | 1 258 € | 11 949 € | 4 703 € | 9 167 € | 8 193 € |
| Net margin | 41.1% | 239.2% | 102.9% | 52.6% | 76.0% |
In 2022, MACADAM TAXIS achieves revenue of 3 k€. Revenue is declining over the period 2018-2022 (CAGR: -24.0%). Significant drop of -31% vs 2021. After deducting consumption (0 €), gross margin stands at 3 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 1 k€, representing 41.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -89%, reducing margin by 226.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
3 056 €
3 056 €
1 258 €
1 257 €
1 257 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.239%
49.662%
41.132%
0.0
In 2022, the debt ratio of MACADAM TAXIS (102.24) 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 MACADAM TAXIS (49.7%) 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 MACADAM TAXIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.438
0.0
In 2022, the liquidity ratio of MACADAM TAXIS (14.44) 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 2022, the interest coverage of MACADAM TAXIS (0.0x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9722 days): operations structurally generate cash.
-82 528 €
60 j
0 j
0 j
-9722 j
Based on 116 transactions of similar company sales (all years), the value of MACADAM TAXIS is estimated at 4 460 € (range 2 465€ - 8 739€). With an EBITDA of 1 258€, 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 MACADAM TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MACADAM TAXIS in 2022 is 3 k€.
Yes, MACADAM TAXIS generated a net profit of 1 k€ in 2022.
The headquarters of MACADAM TAXIS is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of MACADAM TAXIS 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).
MACADAM TAXIS 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.