SIREN : 825367790
TAXI DUBOIS FABIENNE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRENADE (31330), this company of category PME shows in 2020 a revenue of 90 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 89 981 € | 107 455 € | 100 465 € | 98 350 € |
| Net income | 17 775 € | 56 € | 4 866 € | 4 479 € |
| EBITDA | 26 094 € | 10 964 € | 14 560 € | 5 921 € |
| Net margin | 19.8% | 0.1% | 4.8% | 4.6% |
In 2020, TAXI DUBOIS FABIENNE achieves revenue of 90 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -16% vs 2019. After deducting consumption (0 €), gross margin stands at 90 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 26 k€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 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 18 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
89 981 €
89 981 €
26 094 €
16 099 €
17 775 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.82%
52.35%
34.544%
1.103
60.3%
In 2020, the debt ratio of TAXI DUBOIS FABIENNE (121.82) 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 2020, the financial autonomy of TAXI DUBOIS FABIENNE (52.4%) 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 2020, the repayment capacity of TAXI DUBOIS FABIENNE (1.10) 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 1267.03. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1267.03
1.165
In 2020, the liquidity ratio of TAXI DUBOIS FABIENNE (1267.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TAXI DUBOIS FABIENNE (1.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 15 k€ to permanently finance. Over 2017-2020, WCR increased by +226%, requiring additional financing.
14 645 €
24 j
5 j
0 j
59 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DUBOIS FABIENNE is estimated at 90 917 € (range 50 805€ - 173 233€). With an EBITDA of 26 094€, 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 DUBOIS FABIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DUBOIS FABIENNE in 2020 is 90 k€.
Yes, TAXI DUBOIS FABIENNE generated a net profit of 18 k€ in 2020.
The headquarters of TAXI DUBOIS FABIENNE is located in GRENADE (31330), in the department Haute-Garonne.
The tax return of TAXI DUBOIS FABIENNE 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 DUBOIS FABIENNE 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.