SIREN : 821724028
ORMESSON TAXI SERVICE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2019 a revenue of 71 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 71 464 € | 93 356 € | 91 915 € |
| Net income | 12 047 € | 18 140 € | 920 € |
| EBITDA | 10 236 € | 12 737 € | 2 568 € |
| Net margin | 16.9% | 19.4% | 1.0% |
In 2019, ORMESSON TAXI SERVICE achieves revenue of 71 k€. Revenue is declining over the period 2017-2019 (CAGR: -11.8%). Significant drop of -23% vs 2018. After deducting consumption (0 €), gross margin stands at 71 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 10 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
71 464 €
71 464 €
10 236 €
11 107 €
12 047 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 63%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.648%
63.166%
18.488%
2.973
4.4%
In 2019, the debt ratio of ORMESSON TAXI SERVICE (228.65) 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 2019, the financial autonomy of ORMESSON TAXI SERVICE (63.2%) 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 2019, the repayment capacity of ORMESSON TAXI SERVICE (2.97) 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 24.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.57
0.0
In 2019, the liquidity ratio of ORMESSON TAXI SERVICE (24.57) 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 2019, the interest coverage of ORMESSON TAXI SERVICE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-240 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-47 586 €
17 j
3 j
0 j
-240 j
Based on 116 transactions of similar company sales (all years), the value of ORMESSON TAXI SERVICE is estimated at 46 219 € (range 25 711€ - 89 909€). With an EBITDA of 10 236€, 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 ORMESSON TAXI SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ORMESSON TAXI SERVICE in 2019 is 71 k€.
Yes, ORMESSON TAXI SERVICE generated a net profit of 12 k€ in 2019.
The headquarters of ORMESSON TAXI SERVICE is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.
The tax return of ORMESSON TAXI SERVICE 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).
ORMESSON TAXI SERVICE 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.