SIREN : 920716073
TAXI BARTHELEMY is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FONS-SUR-LUSSAN (30580), this company of category PME shows in 2025 a revenue of 78 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 78 367 € | 79 269 € | 53 125 € |
| Net income | -2 118 € | 3 951 € | 12 124 € |
| EBITDA | 19 561 € | 24 932 € | 21 351 € |
| Net margin | -2.7% | 5.0% | 22.8% |
In 2025, TAXI BARTHELEMY achieves revenue of 78 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 78 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 20 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -22%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-2.7% of revenue), which will impact equity.
78 367 €
78 367 €
19 561 €
530 €
-2 118 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 611%. 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 74%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
611.479%
73.837%
21.462%
6.196
86.3%
In 2025, the debt ratio of TAXI BARTHELEMY (611.48) 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 2025, the financial autonomy of TAXI BARTHELEMY (73.8%) 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 2025, the repayment capacity of TAXI BARTHELEMY (6.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.40. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
92.401
26.221
In 2025, the liquidity ratio of TAXI BARTHELEMY (92.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TAXI BARTHELEMY (26.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-78 days): operations structurally generate cash. Over 2023-2025, WCR increased by +34%, requiring additional financing.
-16 926 €
14 j
10 j
0 j
-78 j
Based on 116 transactions of similar company sales (all years), the value of TAXI BARTHELEMY is estimated at 74 712 € (range 42 702€ - 133 263€). With an EBITDA of 19 561€, 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 BARTHELEMY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI BARTHELEMY in 2025 is 78 k€.
TAXI BARTHELEMY recorded a net loss in 2025.
The headquarters of TAXI BARTHELEMY is located in FONS-SUR-LUSSAN (30580), in the department Gard.
The tax return of TAXI BARTHELEMY 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 BARTHELEMY 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.