SIREN : 879718211
TAXI 2T SASU is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SEXEY-AUX-FORGES (54550), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 150 178 € | 160 938 € | 129 641 € | 95 377 € | N/C |
| Net income | 18 524 € | 24 989 € | 8 546 € | 8 005 € | 0 € |
| EBITDA | 23 875 € | 27 292 € | 12 979 € | 11 797 € | N/C |
| Net margin | 12.3% | 15.5% | 6.6% | 8.4% | N/C |
In 2024, TAXI 2T SASU achieves revenue of 150 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Slight decline of -7% vs 2023. After deducting consumption (417 €), gross margin stands at 150 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 24 k€, representing 15.9% 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 19 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
150 178 €
149 761 €
23 875 €
23 701 €
18 524 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.698%
52.76%
12.335%
5.32
In 2024, the debt ratio of TAXI 2T SASU (140.70) 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 2024, the financial autonomy of TAXI 2T SASU (52.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TAXI 2T SASU (5.32) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
7.079
In 2024, the liquidity ratio of TAXI 2T SASU (0.00) 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.
In 2024, the interest coverage of TAXI 2T SASU (7.1x) 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. WCR is negative (-44 days): operations structurally generate cash.
-18 196 €
0 j
0 j
0 j
-44 j
Based on 116 transactions of similar company sales (all years), the value of TAXI 2T SASU is estimated at 97 334 € (range 54 562€ - 185 090€). With an EBITDA of 23 875€, 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 TAXI 2T SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI 2T SASU in 2024 is 150 k€.
Yes, TAXI 2T SASU generated a net profit of 19 k€ in 2024.
The headquarters of TAXI 2T SASU is located in SEXEY-AUX-FORGES (54550), in the department Meurthe-et-Moselle.
The tax return of TAXI 2T SASU 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).
TAXI 2T SASU 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.