SIREN : 383228277
MARIGNAN TAXIS is a French company founded 34 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75011), this company of category PME shows in 2021 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 68 816 € | 70 317 € | 208 205 € | 340 092 € | 348 027 € | 316 998 € |
| Net income | 4 167 € | 42 695 € | 15 015 € | 325 535 € | 45 342 € | 43 251 € | 12 866 € |
| EBITDA | N/C | 47 919 € | 29 564 € | 15 719 € | 54 647 € | 76 031 € | 37 311 € |
| Net margin | N/C | 62.0% | 21.4% | 156.4% | 13.3% | 12.4% | 4.1% |
In 2023, MARIGNAN TAXIS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 4 k€.
4 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
244.448%
28.58%
In 2023, the debt ratio of MARIGNAN TAXIS (244.45) 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 2023, the financial autonomy of MARIGNAN TAXIS (28.6%) 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 MARIGNAN TAXIS (3.72) 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 3900.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3900.591
In 2023, the liquidity ratio of MARIGNAN TAXIS (3900.59) 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 MARIGNAN TAXIS (1.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 222€ to 65 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MARIGNAN TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MARIGNAN TAXIS in 2021 is 69 k€.
Yes, MARIGNAN TAXIS generated a net profit of 4 k€ in 2023.
The headquarters of MARIGNAN TAXIS is located in PARIS (75011), in the department Paris.
The tax return of MARIGNAN 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).
MARIGNAN 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.