SIREN : 813352325
SARL TAXI LAURENT is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in L'ETANG-SALE (97427), this company of category PME shows in 2022 a revenue of 245 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 244 825 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -23 051 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -20 888 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -9.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SARL TAXI LAURENT achieves revenue of 245 k€. After deducting consumption (0 €), gross margin stands at 245 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 -21 k€, representing -8.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-9.4% of revenue), which will impact equity.
244 825 €
244 825 €
-20 888 €
-23 051 €
-23 051 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-8.531%
0.0
42.2%
In 2022, the debt ratio of SARL TAXI LAURENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL TAXI LAURENT (0.0%) 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 2022, the repayment capacity of SARL TAXI LAURENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.189
0.0
In 2022, the liquidity ratio of SARL TAXI LAURENT (323.19) 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 2022, the interest coverage of SARL TAXI LAURENT (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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 196 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 287 days of revenue, i.e. 195 k€ to permanently finance.
195 414 €
251 j
55 j
0 j
287 j
Based on 116 transactions of similar company sales (all years), the value of SARL TAXI LAURENT is estimated at 148 998 € (range 86 775€ - 265 124€). 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.
Only this financial indicator is available for this company.
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 SARL TAXI LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL TAXI LAURENT in 2022 is 245 k€.
SARL TAXI LAURENT recorded a net loss in 2022.
The headquarters of SARL TAXI LAURENT is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of SARL TAXI LAURENT 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).
SARL TAXI LAURENT 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.