RADIOS TAXIS ST NAZAIRE -RATANA : revenue, balance sheet and financial ratios

RADIOS TAXIS ST NAZAIRE -RATANA is a French company founded 40 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 - RADIOS TAXIS ST NAZAIRE -RATANA (SIREN 333426609)
Indicator 2022 2021 2017
Revenue 1 016 415 € 805 071 € 735 550 €
Net income -5 546 € 30 317 € 3 624 €
EBITDA 2 884 € 29 823 € 7 290 €
Net margin -0.5% 3.8% 0.5%

Revenue and income statement

In 2022, RADIOS TAXIS ST NAZAIRE -RATANA achieves revenue of 1.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +26% (805 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -90%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.5% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 016 415 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 016 415 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 884 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 008 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 546 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.445%

Financial autonomy (2022) ?
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

55.91%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.374%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.474

Asset age ratio (2022) ?
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

37.9%

Solvency indicators evolution
RADIOS TAXIS ST NAZAIRE -RATANA

Sector positioning

Debt ratio
48.45 2022
2017
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of RADIOS TAXIS ST NAZAIRE -... (48.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.91% 2022
2017
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Good +9 pts over 3 years

In 2022, the financial autonomy of RADIOS TAXIS ST NAZAIRE -... (55.9%) 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.

Repayment capacity
15.47 years 2022
2017
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Watch

In 2022, the repayment capacity of RADIOS TAXIS ST NAZAIRE -... (15.47) 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 530.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

530.445

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RADIOS TAXIS ST NAZAIRE -RATANA

Sector positioning

Liquidity ratio
530.45 2022
2017
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Excellent

In 2022, the liquidity ratio of RADIOS TAXIS ST NAZAIRE -... (530.45) 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.

Interest coverage
0.0x 2022
2017
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average -29 pts over 3 years

In 2022, the interest coverage of RADIOS TAXIS ST NAZAIRE -... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 46 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 42 days of revenue, i.e. 119 k€ to permanently finance. Over 2017-2022, WCR increased by +22%, requiring additional financing.

Operating WCR (2022) ?
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

119 500 €

Customer credit (2022) ?
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

47 j

Supplier credit (2022) ?
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

1 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
RADIOS TAXIS ST NAZAIRE -RATANA

Positioning of RADIOS TAXIS ST NAZAIRE -RATANA 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 RADIOS TAXIS ST NAZAIRE -RATANA is estimated at 240 347 € (range 139 857€ - 427 713€). With an EBITDA of 2 884€, 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.

Estimated enterprise value 2022
116 transactions
139k€ 240k€ 427k€
240 347 € Range: 139 857€ - 427 713€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 884 € × 4.6x
Estimation 13 406 €
7 616€ - 23 929€
Revenue Multiple 30%
1 016 415 € × 0.61x
Estimation 618 584 €
360 259€ - 1 100 688€

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 RADIOS TAXIS ST NAZAIRE -RATANA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about RADIOS TAXIS ST NAZAIRE -RATANA

What is the revenue of RADIOS TAXIS ST NAZAIRE -RATANA ?

The revenue of RADIOS TAXIS ST NAZAIRE -RATANA in 2022 is 1.0 M€.

Is RADIOS TAXIS ST NAZAIRE -RATANA profitable?

RADIOS TAXIS ST NAZAIRE -RATANA recorded a net loss in 2022.

Where is the headquarters of RADIOS TAXIS ST NAZAIRE -RATANA ?

The headquarters of RADIOS TAXIS ST NAZAIRE -RATANA is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of RADIOS TAXIS ST NAZAIRE -RATANA ?

The tax return of RADIOS TAXIS ST NAZAIRE -RATANA 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 RADIOS TAXIS ST NAZAIRE -RATANA operate?

RADIOS TAXIS ST NAZAIRE -RATANA 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.