SIREN : 753193200
TAXI DE LA SOURCE is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMIERS (31770), this company of category PME shows in 2022 a revenue of 211 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 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 211 425 € | 159 741 € | 183 161 € | 110 610 € | 89 798 € |
| Net income | 47 260 € | 32 013 € | 23 797 € | 34 216 € | 16 314 € |
| EBITDA | 66 588 € | 47 097 € | 41 992 € | 39 243 € | 35 469 € |
| Net margin | 22.4% | 20.0% | 13.0% | 30.9% | 18.2% |
In 2022, TAXI DE LA SOURCE achieves revenue of 211 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2020, growth of +32% (160 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 67 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 47 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
211 425 €
211 425 €
66 588 €
59 614 €
47 260 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 58%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.316%
58.047%
32.639%
2.636
69.5%
In 2022, the debt ratio of TAXI DE LA SOURCE (180.32) 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 2022, the financial autonomy of TAXI DE LA SOURCE (58.0%) 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.
In 2022, the repayment capacity of TAXI DE LA SOURCE (2.64) 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 251.90. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
251.899
0.551
In 2022, the liquidity ratio of TAXI DE LA SOURCE (251.90) 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 2022, the interest coverage of TAXI DE LA SOURCE (0.6x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2022, WCR increased by +1244%, requiring additional financing.
23 504 €
59 j
28 j
0 j
40 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DE LA SOURCE is estimated at 230 167 € (range 128 438€ - 439 978€). With an EBITDA of 66 588€, 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 LA SOURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DE LA SOURCE in 2022 is 211 k€.
Yes, TAXI DE LA SOURCE generated a net profit of 47 k€ in 2022.
The headquarters of TAXI DE LA SOURCE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of TAXI DE LA SOURCE 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 LA SOURCE 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.