SIREN : 790533723
RYHANA TAXIS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 52 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 | 52 494 € | 66 906 € | 90 999 € | 89 898 € | 105 925 € | 102 076 € |
| Net income | 25 373 € | 12 404 € | 14 724 € | 33 740 € | 21 860 € | 17 749 € |
| EBITDA | 43 542 € | 30 696 € | 37 110 € | 42 747 € | 39 404 € | 34 042 € |
| Net margin | 48.3% | 18.5% | 16.2% | 37.5% | 20.6% | 17.4% |
In 2021, RYHANA TAXIS achieves revenue of 52 k€. Revenue is declining over the period 2016-2021 (CAGR: -12.5%). Significant drop of -22% vs 2020. After deducting consumption (3 k€), gross margin stands at 49 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +37.1 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 25 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
52 494 €
49 141 €
43 542 €
27 305 €
25 373 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.636%
66.741%
76.047%
1.5
19.5%
In 2021, the debt ratio of RYHANA TAXIS (205.64) 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 RYHANA TAXIS (66.7%) 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 2021, the repayment capacity of RYHANA TAXIS (1.50) 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 12.35. 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 3.0x. Financial charges are adequately covered by operations.
12.347
3.015
In 2021, the liquidity ratio of RYHANA TAXIS (12.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of RYHANA TAXIS (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-1748 days): operations structurally generate cash.
-254 876 €
0 j
65 j
0 j
-1748 j
Based on 116 transactions of similar company sales (all years), the value of RYHANA TAXIS is estimated at 130 542 € (range 72 757€ - 248 720€). With an EBITDA of 43 542€, 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 RYHANA TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RYHANA TAXIS in 2021 is 52 k€.
Yes, RYHANA TAXIS generated a net profit of 25 k€ in 2021.
The headquarters of RYHANA TAXIS is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of RYHANA 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).
RYHANA 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.