TAXI DES BOUCLES DE SEINE 27 : revenue, balance sheet and financial ratios

TAXI DES BOUCLES DE SEINE 27 is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PIERRE-DU-VAUVRAY (27430), this company of category PME shows in 2019 a revenue of 95 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

Financial history - TAXI DES BOUCLES DE SEINE 27 (SIREN 827791609)
Indicator 2019 2018 2017
Revenue 95 288 € 73 436 € 62 112 €
Net income 29 668 € 33 269 € 30 954 €
EBITDA 42 384 € 42 455 € 37 513 €
Net margin 31.1% 45.3% 49.8%

Revenue and income statement

In 2019, TAXI DES BOUCLES DE SEINE 27 achieves revenue of 95 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +23.9%. Vs 2018, growth of +30% (73 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 42 k€, representing 44.5% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -0%, reducing margin by 13.3 pts. This reflects costs rising faster than 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 30 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

95 288 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

95 288 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

42 384 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 878 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 668 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.704%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.303%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

39.667%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.171

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.5%

Solvency indicators evolution
TAXI DES BOUCLES DE SEINE 27

Sector positioning

Debt ratio
80.7 2019
2017
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average +35 pts over 3 years

In 2019, the debt ratio of TAXI DES BOUCLES DE SEINE 27 (80.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.3% 2019
2017
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good +30 pts over 3 years

In 2019, the financial autonomy of TAXI DES BOUCLES DE SEINE 27 (38.3%) 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.

Repayment capacity
1.17 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.49 years
Average +45 pts over 3 years

In 2019, the repayment capacity of TAXI DES BOUCLES DE SEINE 27 (1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.38. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

286.38

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.925

Liquidity indicators evolution
TAXI DES BOUCLES DE SEINE 27

Sector positioning

Liquidity ratio
286.38 2019
2017
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Good

In 2019, the liquidity ratio of TAXI DES BOUCLES DE SEINE 27 (286.38) 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.

Interest coverage
1.93x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.07x
Q3: 3.94x
Good +11 pts over 3 years

In 2019, the interest coverage of TAXI DES BOUCLES DE SEINE 27 (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-10 059 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

18 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
TAXI DES BOUCLES DE SEINE 27

Positioning of TAXI DES BOUCLES DE SEINE 27 in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TAXI DES BOUCLES DE SEINE 27 is estimated at 139 008 € (range 77 417€ - 266 456€). With an EBITDA of 42 384€, 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.

Estimated enterprise value 2019
116 transactions
77k€ 139k€ 266k€
139 008 € Range: 77 417€ - 266 456€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
42 384 € × 4.6x
Estimation 197 011 €
111 932€ - 351 670€
Revenue Multiple 30%
95 288 € × 0.61x
Estimation 57 992 €
33 774€ - 103 189€
Net Income Multiple 20%
29 668 € × 3.9x
Estimation 115 529 €
56 596€ - 298 325€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare TAXI DES BOUCLES DE SEINE 27 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI DES BOUCLES DE SEINE 27

What is the revenue of TAXI DES BOUCLES DE SEINE 27 ?

The revenue of TAXI DES BOUCLES DE SEINE 27 in 2019 is 95 k€.

Is TAXI DES BOUCLES DE SEINE 27 profitable?

Yes, TAXI DES BOUCLES DE SEINE 27 generated a net profit of 30 k€ in 2019.

Where is the headquarters of TAXI DES BOUCLES DE SEINE 27 ?

The headquarters of TAXI DES BOUCLES DE SEINE 27 is located in SAINT-PIERRE-DU-VAUVRAY (27430), in the department Eure.

Where to find the tax return of TAXI DES BOUCLES DE SEINE 27 ?

The tax return of TAXI DES BOUCLES DE SEINE 27 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).

In which sector does TAXI DES BOUCLES DE SEINE 27 operate?

TAXI DES BOUCLES DE SEINE 27 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.