SINGLE TRACK TAXI SERVICES - STTS : revenue, balance sheet and financial ratios

SINGLE TRACK TAXI SERVICES - STTS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SASSENAGE (38360), this company of category PME shows in 2022 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

Financial history - SINGLE TRACK TAXI SERVICES - STTS (SIREN 894660208)
Indicator 2022 2021
Revenue 85 717 € 54 947 €
Net income 8 304 € -314 €
EBITDA 11 186 € 246 €
Net margin 9.7% -0.6%

Revenue and income statement

In 2022, SINGLE TRACK TAXI SERVICES - STTS achieves revenue of 86 k€. Vs 2021, growth of +56% (55 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 11 k€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

85 717 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

85 717 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 186 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 997 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 304 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 630%. 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 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

630.493%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.582%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.688%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.863

Solvency indicators evolution
SINGLE TRACK TAXI SERVICES - STTS

Sector positioning

Debt ratio
630.49 2022
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of SINGLE TRACK TAXI SERVICE... (630.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.58% 2022
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Good -8 pts over 2 years

In 2022, the financial autonomy of SINGLE TRACK TAXI SERVICE... (52.6%) 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.

Repayment capacity
9.86 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average +55 pts over 2 years

In 2022, the repayment capacity of SINGLE TRACK TAXI SERVICE... (9.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.89. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

25.892

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.47

Liquidity indicators evolution
SINGLE TRACK TAXI SERVICES - STTS

Sector positioning

Liquidity ratio
25.89 2022
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Watch

In 2022, the liquidity ratio of SINGLE TRACK TAXI SERVICE... (25.89) 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.

Interest coverage
11.47x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Excellent

In 2022, the interest coverage of SINGLE TRACK TAXI SERVICE... (11.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-197 days): operations structurally generate cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-46 846 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

22 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-197 j

WCR and payment terms evolution
SINGLE TRACK TAXI SERVICES - STTS

Positioning of SINGLE TRACK TAXI SERVICES - STTS in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SINGLE TRACK TAXI SERVICES - STTS is estimated at 48 114 € (range 27 053€ - 90 953€). With an EBITDA of 11 186€, 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.

Estimated enterprise value 2022
116 transactions
27k€ 48k€ 90k€
48 114 € Range: 27 053€ - 90 953€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 186 € × 4.6x
Estimation 51 995 €
29 541€ - 92 813€
Revenue Multiple 30%
85 717 € × 0.61x
Estimation 52 167 €
30 382€ - 92 824€
Net Income Multiple 20%
8 304 € × 3.9x
Estimation 32 336 €
15 841€ - 83 500€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare SINGLE TRACK TAXI SERVICES - STTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SINGLE TRACK TAXI SERVICES - STTS

What is the revenue of SINGLE TRACK TAXI SERVICES - STTS ?

The revenue of SINGLE TRACK TAXI SERVICES - STTS in 2022 is 86 k€.

Is SINGLE TRACK TAXI SERVICES - STTS profitable?

Yes, SINGLE TRACK TAXI SERVICES - STTS generated a net profit of 8 k€ in 2022.

Where is the headquarters of SINGLE TRACK TAXI SERVICES - STTS ?

The headquarters of SINGLE TRACK TAXI SERVICES - STTS is located in SASSENAGE (38360), in the department Isere.

Where to find the tax return of SINGLE TRACK TAXI SERVICES - STTS ?

The tax return of SINGLE TRACK TAXI SERVICES - STTS 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).

In which sector does SINGLE TRACK TAXI SERVICES - STTS operate?

SINGLE TRACK TAXI SERVICES - STTS 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.