SIREN : 839652690
RENAUD TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2020 a revenue of 116 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 | 2018 |
|---|---|---|
| Revenue | 115 899 € | 80 365 € |
| Net income | 33 808 € | 35 120 € |
| EBITDA | 38 731 € | 44 473 € |
| Net margin | 29.2% | 43.7% |
In 2020, RENAUD TAXI achieves revenue of 116 k€. Vs 2018, growth of +44% (80 k€ -> 116 k€). After deducting consumption (0 €), gross margin stands at 116 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 39 k€, representing 33.4% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -13%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
115 899 €
115 899 €
38 731 €
38 980 €
33 808 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.978%
93.281%
27.874%
0.042
34.9%
In 2020, the debt ratio of RENAUD TAXI (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RENAUD TAXI (93.3%) 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.
In 2020, the repayment capacity of RENAUD TAXI (0.04) 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 715.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
715.433
0.0
In 2020, the liquidity ratio of RENAUD TAXI (715.43) 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 RENAUD 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance.
2 640 €
0 j
33 j
0 j
8 j
Based on 116 transactions of similar company sales (all years), the value of RENAUD TAXI is estimated at 137 506 € (range 76 365€ - 266 323€). With an EBITDA of 38 731€, 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 RENAUD TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RENAUD TAXI in 2020 is 116 k€.
Yes, RENAUD TAXI generated a net profit of 34 k€ in 2020.
The headquarters of RENAUD TAXI is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.
The tax return of RENAUD 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).
RENAUD 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.