SIREN : 794621953
TAXI DES ILES is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRANVILLE (50400), this company of category PME shows in 2022 a revenue of 267 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 267 048 € | 6 600 € | 6 600 € |
| Net income | -51 068 € | 4 177 € | 3 279 € |
| EBITDA | -24 964 € | 5 153 € | 5 110 € |
| Net margin | -19.1% | 63.3% | 49.7% |
In 2022, TAXI DES ILES achieves revenue of 267 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +85.3%. Vs 2017, growth of +3946% (7 k€ -> 267 k€). After deducting consumption (34 k€), gross margin stands at 233 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+3946%), EBITDA varies by -584%, reducing margin by 87.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-19.1% of revenue), which will impact equity.
267 048 €
233 247 €
-24 964 €
-24 710 €
-51 068 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.401%
-91.262%
-12.862%
-0.015
47.1%
In 2022, the debt ratio of TAXI DES ILES (-0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TAXI DES ILES (-91.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TAXI DES ILES (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.23. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
9.23
0.721
In 2022, the liquidity ratio of TAXI DES ILES (9.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TAXI DES ILES (0.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-300 days): operations structurally generate cash. Notable WCR improvement over the period (-5517%), freeing up cash.
-222 488 €
10 j
35 j
0 j
-300 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DES ILES is estimated at 162 523 € (range 94 652€ - 289 189€). 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.
Only this financial indicator is available for this company.
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 ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DES ILES in 2022 is 267 k€.
TAXI DES ILES recorded a net loss in 2022.
The headquarters of TAXI DES ILES is located in GRANVILLE (50400), in the department Manche.
The tax return of TAXI DES ILES 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 ILES 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.