SIREN : 792185654
TAXI DES 400 PATEL is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE TAMPON (97430), this company of category PME shows in 2021 a revenue of 303 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 302 857 € | 235 144 € | 221 772 € | 161 628 € | 166 202 € | 153 585 € |
| Net income | 49 345 € | 39 301 € | 12 012 € | 564 € | 3 768 € | 5 874 € |
| EBITDA | 57 024 € | 44 893 € | 54 176 € | 9 534 € | 16 950 € | 16 476 € |
| Net margin | 16.3% | 16.7% | 5.4% | 0.3% | 2.3% | 3.8% |
In 2021, TAXI DES 400 PATEL achieves revenue of 303 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2020, growth of +29% (235 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 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 57 k€, representing 18.8% 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 49 k€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
302 857 €
302 857 €
57 024 €
56 853 €
49 345 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.586%
19.46%
16.349%
1.111
3.0%
In 2021, the debt ratio of TAXI DES 400 PATEL (30.59) 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 2021, the financial autonomy of TAXI DES 400 PATEL (19.5%) 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 2021, the repayment capacity of TAXI DES 400 PATEL (1.11) 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 391.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.669
0.0
In 2021, the liquidity ratio of TAXI DES 400 PATEL (391.67) 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 2021, the interest coverage of TAXI DES 400 PATEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 37 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 58 days of revenue, i.e. 49 k€ to permanently finance. Over 2016-2021, WCR increased by +209%, requiring additional financing.
48 602 €
75 j
38 j
0 j
58 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DES 400 PATEL is estimated at 226 256 € (range 126 327€ - 434 198€). With an EBITDA of 57 024€, 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 DES 400 PATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DES 400 PATEL in 2021 is 303 k€.
Yes, TAXI DES 400 PATEL generated a net profit of 49 k€ in 2021.
The headquarters of TAXI DES 400 PATEL is located in LE TAMPON (97430), in the department La Reunion.
The tax return of TAXI DES 400 PATEL 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 DES 400 PATEL 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.