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MARIGNY TAXI : revenue, balance sheet and financial ratios

MARIGNY TAXI is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARIGNY-LE-LOZON (50570), this company of category PME shows in 2021 a revenue of 594 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

Financial history - MARIGNY TAXI (SIREN 504891458)
Indicator 2025 2022 2021
Revenue N/C N/C 594 158 €
Net income 60 837 € 32 825 € 17 388 €
EBITDA N/C N/C 59 298 €
Net margin N/C N/C 2.9%

Revenue and income statement

In 2025, MARIGNY TAXI generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 17 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 837 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.79%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.067%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
MARIGNY TAXI

Sector positioning

Debt ratio
23.79 2025
2021
2022
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Good -17 pts over 3 years

In 2025, the debt ratio of MARIGNY TAXI (23.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.07% 2025
2021
2022
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of MARIGNY TAXI (59.1%) 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.

Repayment capacity
19.62 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Watch

In 2021, the repayment capacity of MARIGNY TAXI (19.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

91.799

Liquidity indicators evolution
MARIGNY TAXI

Sector positioning

Liquidity ratio
91.8 2025
2021
2022
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average -7 pts over 3 years

In 2025, the liquidity ratio of MARIGNY TAXI (91.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.36x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent

In 2021, the interest coverage of MARIGNY TAXI (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MARIGNY TAXI

Positioning of MARIGNY TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of MARIGNY TAXI is estimated at 236 903 € (range 116 056€ - 611 742€). 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.

Estimated enterprise value 2025
116 transactions
116k€ 236k€ 611k€
236 903 € Range: 116 056€ - 611 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
60 837 € × 3.9x = 236 904 €
Range: 116 056€ - 611 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare MARIGNY TAXI with other companies in the same sector:

Frequently asked questions about MARIGNY TAXI

What is the revenue of MARIGNY TAXI ?

The revenue of MARIGNY TAXI in 2021 is 594 k€.

Is MARIGNY TAXI profitable?

Yes, MARIGNY TAXI generated a net profit of 61 k€ in 2025.

Where is the headquarters of MARIGNY TAXI ?

The headquarters of MARIGNY TAXI is located in MARIGNY-LE-LOZON (50570), in the department Manche.

Where to find the tax return of MARIGNY TAXI ?

The tax return of MARIGNY 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).

In which sector does MARIGNY TAXI operate?

MARIGNY 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.