SIREN : 827965211
SARL TAXIS ASSOCIES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PLATEAU D'HAUTEVILLE (01110), this company of category PME shows in 2017 a revenue of 86 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 | 2017 |
|---|---|
| Revenue | 86 167 € |
| Net income | 14 337 € |
| EBITDA | 17 441 € |
| Net margin | 16.6% |
In 2017, SARL TAXIS ASSOCIES achieves revenue of 86 k€. After deducting consumption (19 k€), gross margin stands at 67 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 20.2% of 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 14 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
86 167 €
66 886 €
17 441 €
17 928 €
14 337 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 53%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.884%
53.154%
19.627%
2.127
84.9%
In 2017, the debt ratio of SARL TAXIS ASSOCIES (211.88) 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 2017, the financial autonomy of SARL TAXIS ASSOCIES (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SARL TAXIS ASSOCIES (2.13) 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 172.96. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
172.956
6.961
In 2017, the liquidity ratio of SARL TAXIS ASSOCIES (172.96) 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 2017, the interest coverage of SARL TAXIS ASSOCIES (7.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 2 k€ to permanently finance.
2 247 €
77 j
69 j
0 j
9 j
Based on 116 transactions of similar company sales (all years), the value of SARL TAXIS ASSOCIES is estimated at 67 433 € (range 37 662€ - 129 182€). With an EBITDA of 17 441€, 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 SARL TAXIS ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL TAXIS ASSOCIES in 2017 is 86 k€.
Yes, SARL TAXIS ASSOCIES generated a net profit of 14 k€ in 2017.
The headquarters of SARL TAXIS ASSOCIES is located in PLATEAU D'HAUTEVILLE (01110), in the department Ain.
The tax return of SARL TAXIS ASSOCIES 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 TAXIS ASSOCIES 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.