SIREN : 531540896
TAXI DE PORTE COLOMBE is a French company founded 15 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in GAP (05000), this company of category PME shows in 2016 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 | 2016 |
|---|---|
| Revenue | 149 805 € |
| Net income | 45 454 € |
| EBITDA | 72 439 € |
| Net margin | 30.3% |
In 2016, TAXI DE PORTE COLOMBE achieves revenue of 150 k€. After deducting consumption (8 k€), gross margin stands at 142 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 48.4% 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 45 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
149 805 €
142 079 €
72 439 €
57 614 €
45 454 €
48.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.066%
12.417%
41.35%
0.234
39.0%
In 2016, the debt ratio of TAXI DE PORTE COLOMBE (17.07) 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 2016, the financial autonomy of TAXI DE PORTE COLOMBE (12.4%) 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 2016, the repayment capacity of TAXI DE PORTE COLOMBE (0.23) 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 217.72. 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.
217.717
0.601
In 2016, the liquidity ratio of TAXI DE PORTE COLOMBE (217.72) 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 2016, the interest coverage of TAXI DE PORTE COLOMBE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-82 days): operations structurally generate cash.
-34 316 €
4 j
28 j
0 j
-82 j
Based on 206 transactions of similar company sales (all years), the value of TAXI DE PORTE COLOMBE is estimated at 206 360 € (range 93 549€ - 401 378€). With an EBITDA of 72 439€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 206 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 PORTE COLOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TAXI DE PORTE COLOMBE in 2016 is 150 k€.
Yes, TAXI DE PORTE COLOMBE generated a net profit of 45 k€ in 2016.
The headquarters of TAXI DE PORTE COLOMBE is located in GAP (05000), in the department Hautes-Alpes.
The tax return of TAXI DE PORTE COLOMBE 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 PORTE COLOMBE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.