SIREN : 452633951
TAXI DAVY MOZO is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2019 a revenue of 53 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 53 273 € | 49 362 € | 48 194 € | 50 028 € |
| Net income | -441 € | -980 € | 1 312 € | -4 485 € |
| EBITDA | 7 813 € | 3 541 € | 9 820 € | 4 007 € |
| Net margin | -0.8% | -2.0% | 2.7% | -9.0% |
In 2019, TAXI DAVY MOZO achieves revenue of 53 k€. Revenue is growing positively over 4 years (CAGR: +2.1%). Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 53 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 8 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -441 € (-0.8% of revenue), which will impact equity.
53 273 €
53 273 €
7 813 €
683 €
-441 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.533%
30.072%
12.554%
3.337
72.6%
In 2019, the debt ratio of TAXI DAVY MOZO (43.53) 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 2019, the financial autonomy of TAXI DAVY MOZO (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TAXI DAVY MOZO (3.34) 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 529.14. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
529.14
6.272
In 2019, the liquidity ratio of TAXI DAVY MOZO (529.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of TAXI DAVY MOZO (6.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
3 693 €
3 j
0 j
0 j
25 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DAVY MOZO is estimated at 34 856 € (range 19 976€ - 62 150€). With an EBITDA of 7 813€, 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 DAVY MOZO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DAVY MOZO in 2019 is 53 k€.
TAXI DAVY MOZO recorded a net loss in 2019.
The headquarters of TAXI DAVY MOZO is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of TAXI DAVY MOZO 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 DAVY MOZO 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.