SIREN : 805279577
TAXI DE L OYAT ASSISTANCE is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LUE (40210), this company of category PME shows in 2025 a revenue of 514 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 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | 514 452 € | 525 057 € | 432 940 € | 315 745 € | 76 092 € |
| Net income | 95 088 € | 102 902 € | 91 852 € | 40 113 € | 31 414 € |
| EBITDA | 184 766 € | 185 622 € | 175 682 € | 92 522 € | 35 161 € |
| Net margin | 18.5% | 19.6% | 21.2% | 12.7% | 41.3% |
In 2025, TAXI DE L OYAT ASSISTANCE achieves revenue of 514 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 514 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 185 k€, representing 35.9% 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 95 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
514 452 €
514 452 €
184 766 €
145 628 €
95 088 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.626%
67.512%
30.906%
0.414
33.5%
In 2025, the debt ratio of TAXI DE L OYAT ASSISTANCE (19.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TAXI DE L OYAT ASSISTANCE (67.5%) 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 DE L OYAT ASSISTANCE (0.41) 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 175.28. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
175.284
0.303
In 2025, the liquidity ratio of TAXI DE L OYAT ASSISTANCE (175.28) 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.
In 2025, the interest coverage of TAXI DE L OYAT ASSISTANCE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-5644%), freeing up cash.
-85 337 €
3 j
9 j
0 j
-60 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DE L OYAT ASSISTANCE is estimated at 597 402 € (range 334 956€ - 1 124 886€). With an EBITDA of 184 766€, 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 DE L OYAT ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DE L OYAT ASSISTANCE in 2025 is 514 k€.
Yes, TAXI DE L OYAT ASSISTANCE generated a net profit of 95 k€ in 2025.
The headquarters of TAXI DE L OYAT ASSISTANCE is located in LUE (40210), in the department Landes.
The tax return of TAXI DE L OYAT ASSISTANCE 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 DE L OYAT ASSISTANCE 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.