SASU TAXI VSL TOULOUSE OCCITANIE : revenue, balance sheet and financial ratios

In 2022, SASU TAXI VSL TOULOUSE OCCITANIE achieves revenue of 129 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2021, growth of +13% (114 k€ -> 129 k€). After deducting consumption (2 k€), gross margin stands at 128 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 68.7% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +1%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 88 k€, i.e. 68.1% of revenue. This profit can be retained or distributed to shareholders.

The debt ratio (= Financial debt / Equity x 100) stands at -452%. 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 40%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

The liquidity ratio (= Current assets / Current liabilities) stands at 31.23. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-650 days): operations structurally generate cash. Over 2020-2022, WCR increased by +25%, requiring additional financing.

Based on 116 transactions of similar company sales (all years), the value of SASU TAXI VSL TOULOUSE OCCITANIE is estimated at 298 936 € (range 164 804€ - 588 212€). With an EBITDA of 88 917€, 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.