SIREN : 823030226
RAY TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TORCY (77200), this company of category PME shows in 2020 a revenue of 56 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 56 328 € | 74 535 € | 78 268 € | 79 265 € | 54 347 € |
| Net income | 25 508 € | 17 668 € | 22 253 € | 25 658 € | 12 834 € |
| EBITDA | 25 876 € | 16 089 € | 20 572 € | 25 639 € | 13 098 € |
| Net margin | 45.3% | 23.7% | 28.4% | 32.4% | 23.6% |
In 2020, RAY TAXI achieves revenue of 56 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Significant drop of -24% vs 2019. After deducting consumption (0 €), gross margin stands at 56 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 26 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
56 328 €
56 328 €
25 876 €
25 393 €
25 508 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.745%
50.803%
32.202%
0.788
41.2%
In 2020, the debt ratio of RAY TAXI (78.75) 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 2020, the financial autonomy of RAY TAXI (50.8%) 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 2020, the repayment capacity of RAY TAXI (0.79) 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 1075.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1075.081
0.0
In 2020, the liquidity ratio of RAY TAXI (1075.08) 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 2020, the interest coverage of RAY TAXI (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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 151 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 297 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2020, WCR increased by +131%, requiring additional financing.
46 492 €
158 j
7 j
0 j
297 j
Based on 116 transactions of similar company sales (all years), the value of RAY TAXI is estimated at 90 289 € (range 49 889€ - 176 948€). With an EBITDA of 25 876€, 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 RAY TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RAY TAXI in 2020 is 56 k€.
Yes, RAY TAXI generated a net profit of 26 k€ in 2020.
The headquarters of RAY TAXI is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of RAY 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).
RAY 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.