SIREN : 910231828
MED TAXI is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MED TAXI posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 113 417 € | 114 499 € |
| Net income | 34 009 € | 18 939 € |
| EBITDA | 35 068 € | 35 185 € |
| Net margin | 30.0% | 16.5% |
In 2024, MED TAXI achieves revenue of 113 k€. Slight decline of -1% vs 2023. After deducting consumption (9 k€), gross margin stands at 104 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 30.9% of revenue. This ratio is more favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
113 417 €
103 924 €
35 068 €
34 652 €
34 009 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. This ratio is slightly less favorable than the sector median (7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is more favorable than the sector median (12.0%). Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.6%).
31.97%
18.24%
30.35%
0.0
4.1%
In 2024, the debt ratio of MED TAXI (32.0%) 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 2024, the financial autonomy of MED TAXI (18.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.30. This ratio is more favorable than the sector median (1.5).
2.3
0.0
In 2024, the liquidity ratio of MED TAXI (2.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-40 days): operations structurally generate cash. Between 2023 and 2024, WCR improved by 12 days of revenue, freeing up cash.
-12 449 €
0 j
11 j
0 j
-40 j
Based on 116 transactions of similar company sales (all years), the value of MED TAXI is estimated at 128 696 € (range 71 341€ - 250 725€). With an EBITDA of 35 068€, 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 MED TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Essonne:
The revenue of MED TAXI in 2024 is 113 k€.
Yes, MED TAXI generated a net profit of 34 k€ in 2024.
The headquarters of MED TAXI is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of MED 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).
MED 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.