SIREN : 828132225
MAJID TAXI is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2021 a revenue of 115 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 114 918 € | 116 476 € | 105 519 € | 105 675 € | 48 809 € |
| Net income | 25 099 € | 25 817 € | 15 992 € | 43 269 € | 26 779 € |
| EBITDA | 40 155 € | 42 873 € | 28 790 € | 53 573 € | 31 346 € |
| Net margin | 21.8% | 22.2% | 15.2% | 40.9% | 54.9% |
In 2021, MAJID TAXI achieves revenue of 115 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 115 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 40 k€, representing 34.9% of 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 25 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
114 918 €
114 918 €
40 155 €
31 852 €
25 099 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.824%
44.237%
29.065%
3.409
34.3%
In 2021, the debt ratio of MAJID TAXI (82.82) 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 2021, the financial autonomy of MAJID TAXI (44.2%) 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 2021, the repayment capacity of MAJID TAXI (3.41) 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 1022.11. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1022.114
5.521
In 2021, the liquidity ratio of MAJID TAXI (1022.11) 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 2021, the interest coverage of MAJID TAXI (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 62 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 74 days of revenue, i.e. 24 k€ to permanently finance. Over 2017-2021, WCR increased by +470%, requiring additional financing.
23 669 €
63 j
1 j
0 j
74 j
Based on 116 transactions of similar company sales (all years), the value of MAJID TAXI is estimated at 133 854 € (range 74 818€ - 254 398€). With an EBITDA of 40 155€, 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 MAJID TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MAJID TAXI in 2021 is 115 k€.
Yes, MAJID TAXI generated a net profit of 25 k€ in 2021.
The headquarters of MAJID TAXI is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of MAJID 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).
MAJID 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.