SIREN : 505388843
RM2S LOUVIERS TAXI is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CROSVILLE-LA-VIEILLE (27110), this company of category PME shows in 2021 a revenue of 96 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 96 255 € | 87 784 € | 101 692 € | 113 493 € | 166 223 € | 158 700 € |
| Net income | 16 067 € | 4 451 € | 23 664 € | 10 371 € | 2 410 € | -2 847 € |
| EBITDA | 17 911 € | -3 087 € | 32 251 € | 19 519 € | 39 361 € | 24 321 € |
| Net margin | 16.7% | 5.1% | 23.3% | 9.1% | 1.4% | -1.8% |
In 2021, RM2S LOUVIERS TAXI achieves revenue of 96 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.5%). Vs 2020: +10%. After deducting consumption (0 €), gross margin stands at 96 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 18 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 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 16 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
96 255 €
96 255 €
17 911 €
19 635 €
16 067 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.318%
16.554%
16.82%
0.754
In 2021, the debt ratio of RM2S LOUVIERS TAXI (27.32) 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 2021, the financial autonomy of RM2S LOUVIERS TAXI (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of RM2S LOUVIERS TAXI (0.75) 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 176.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
176.508
3.143
In 2021, the liquidity ratio of RM2S LOUVIERS TAXI (176.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of RM2S LOUVIERS TAXI (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-46 days): operations structurally generate cash. Over 2016-2021, WCR increased by +60%, requiring additional financing.
-12 258 €
63 j
29 j
0 j
-46 j
Based on 116 transactions of similar company sales (all years), the value of RM2S LOUVIERS TAXI is estimated at 71 714 € (range 40 015€ - 137 888€). With an EBITDA of 17 911€, 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 RM2S LOUVIERS TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RM2S LOUVIERS TAXI in 2021 is 96 k€.
Yes, RM2S LOUVIERS TAXI generated a net profit of 16 k€ in 2021.
The headquarters of RM2S LOUVIERS TAXI is located in CROSVILLE-LA-VIEILLE (27110), in the department Eure.
The tax return of RM2S LOUVIERS 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).
RM2S LOUVIERS 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.