SIREN : 788415701
ROSE AND MIKE TAXIS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 47 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 47 034 € | 57 234 € | 53 330 € | 35 192 € | 26 123 € | 49 714 € | 59 927 € | 50 283 € |
| Net income | 2 064 € | 13 247 € | 7 273 € | 24 402 € | 1 413 € | 9 249 € | 16 639 € | 3 215 € |
| EBITDA | 3 250 € | 16 217 € | 8 532 € | 24 998 € | 2 258 € | 10 228 € | 21 694 € | 7 630 € |
| Net margin | 4.4% | 23.1% | 13.6% | 69.3% | 5.4% | 18.6% | 27.8% | 6.4% |
In 2024, ROSE AND MIKE TAXIS achieves revenue of 47 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -18% vs 2023. After deducting consumption (5 k€), gross margin stands at 42 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -80%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
47 034 €
42 448 €
3 250 €
-3 840 €
2 064 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. 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 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.1%
4.476%
25.205%
0.828
71.7%
In 2024, the debt ratio of ROSE AND MIKE TAXIS (10.10) 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 2024, the financial autonomy of ROSE AND MIKE TAXIS (4.5%) 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 2024, the repayment capacity of ROSE AND MIKE TAXIS (0.83) 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 215.00. 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 17.6x. Operating income very largely covers interest expenses: high safety margin.
215.002
17.6
In 2024, the liquidity ratio of ROSE AND MIKE TAXIS (215.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ROSE AND MIKE TAXIS (17.6x) 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. WCR is negative (-860 days): operations structurally generate cash.
-112 350 €
0 j
0 j
0 j
-860 j
Based on 116 transactions of similar company sales (all years), the value of ROSE AND MIKE TAXIS is estimated at 17 748 € (range 10 080€ - 32 914€). With an EBITDA of 3 250€, 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.
Ajustez les pondérations selon votre analyse
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 ROSE AND MIKE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ROSE AND MIKE TAXIS in 2024 is 47 k€.
Yes, ROSE AND MIKE TAXIS generated a net profit of 2 k€ in 2024.
The headquarters of ROSE AND MIKE TAXIS is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of ROSE AND MIKE TAXIS 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).
ROSE AND MIKE TAXIS 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.