SOCIETE DES TAXIS DE L'AUVERGNE : revenue, balance sheet and financial ratios

SOCIETE DES TAXIS DE L'AUVERGNE is a French company founded 61 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 38 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 - SOCIETE DES TAXIS DE L'AUVERGNE (SIREN 652031501)
Indicator 2021 2020 2019 2018 2016
Revenue 38 292 € 30 739 € 103 591 € 132 364 € 157 195 €
Net income 8 863 € -12 713 € 1 831 € -3 421 € -62 333 €
EBITDA 24 501 € -9 874 € 10 995 € 6 506 € -48 942 €
Net margin 23.1% -41.4% 1.8% -2.6% -39.7%

Revenue and income statement

In 2021, SOCIETE DES TAXIS DE L'AUVERGNE achieves revenue of 38 k€. Revenue is declining over the period 2016-2021 (CAGR: -24.6%). Vs 2020, growth of +25% (31 k€ -> 38 k€). After deducting consumption (76 €), gross margin stands at 38 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 25 k€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +96.1 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 9 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 292 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 216 €

EBITDA (2021) ?
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

24 501 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 233 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 863 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.4%

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.293%

Financial autonomy (2021) ?
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

34.225%

Cash flow / Revenue (2021) ?
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

15.077%

Repayment capacity (2021) ?
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

0.998

Solvency indicators evolution
SOCIETE DES TAXIS DE L'AUVERGNE

Sector positioning

Debt ratio
69.29 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average +6 pts over 3 years

In 2021, the debt ratio of SOCIETE DES TAXIS DE L'AU... (69.29) 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
34.23% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good

In 2021, the financial autonomy of SOCIETE DES TAXIS DE L'AU... (34.2%) 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
1.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average -8 pts over 3 years

In 2021, the repayment capacity of SOCIETE DES TAXIS DE L'AU... (1.00) 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 185.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

185.402

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
SOCIETE DES TAXIS DE L'AUVERGNE

Sector positioning

Liquidity ratio
185.4 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Good

In 2021, the liquidity ratio of SOCIETE DES TAXIS DE L'AU... (185.40) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

In 2021, the interest coverage of SOCIETE DES TAXIS DE L'AU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-115 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-12 209 €

Customer credit (2021) ?
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

31 j

Supplier credit (2021) ?
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

10 j

Inventory turnover (2021) ?
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 (2021) ?
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

-115 j

WCR and payment terms evolution
SOCIETE DES TAXIS DE L'AUVERGNE

Positioning of SOCIETE DES TAXIS DE L'AUVERGNE 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 SOCIETE DES TAXIS DE L'AUVERGNE is estimated at 70 837 € (range 39 805€ - 131 909€). With an EBITDA of 24 501€, 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 2021
116 transactions
39k€ 70k€ 131k€
70 837 € Range: 39 805€ - 131 909€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
24 501 € × 4.6x
Estimation 113 887 €
64 705€ - 203 291€
Revenue Multiple 30%
38 292 € × 0.61x
Estimation 23 304 €
13 572€ - 41 467€
Net Income Multiple 20%
8 863 € × 3.9x
Estimation 34 513 €
16 908€ - 89 121€

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 SOCIETE DES TAXIS DE L'AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOCIETE DES TAXIS DE L'AUVERGNE

What is the revenue of SOCIETE DES TAXIS DE L'AUVERGNE ?

The revenue of SOCIETE DES TAXIS DE L'AUVERGNE in 2021 is 38 k€.

Is SOCIETE DES TAXIS DE L'AUVERGNE profitable?

Yes, SOCIETE DES TAXIS DE L'AUVERGNE generated a net profit of 9 k€ in 2021.

Where is the headquarters of SOCIETE DES TAXIS DE L'AUVERGNE ?

The headquarters of SOCIETE DES TAXIS DE L'AUVERGNE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE DES TAXIS DE L'AUVERGNE ?

The tax return of SOCIETE DES TAXIS DE L'AUVERGNE 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 SOCIETE DES TAXIS DE L'AUVERGNE operate?

SOCIETE DES TAXIS DE L'AUVERGNE 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.