SIREN : 809391089
TAXI GILBERT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARSEILLE (13013), this company of category PME shows in 2024 a revenue of 30 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 29 700 € | 36 216 € | 44 990 € | 54 271 € | 48 020 € |
| Net income | 0 € | -4 500 € | 281 € | 68 € | 2 796 € |
| EBITDA | 12 618 € | 15 730 € | 15 591 € | 97 € | 821 € |
| Net margin | 0.0% | -12.4% | 0.6% | 0.1% | 5.8% |
In 2024, TAXI GILBERT achieves revenue of 30 k€. Revenue is declining over the period 2019-2024 (CAGR: -9.2%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 13 k€, representing 42.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
29 700 €
29 700 €
12 618 €
-10 325 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5074%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5073.953%
1.877%
50.973%
9.766
1.2%
In 2024, the debt ratio of TAXI GILBERT (5073.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TAXI GILBERT (1.9%) 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 2024, the repayment capacity of TAXI GILBERT (9.77) 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 378.37. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
378.366
11.46
In 2024, the liquidity ratio of TAXI GILBERT (378.37) 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 2024, the interest coverage of TAXI GILBERT (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 147 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 164 days of revenue, i.e. 14 k€ to permanently finance. Over 2019-2024, WCR increased by +65%, requiring additional financing.
13 569 €
170 j
23 j
0 j
164 j
Based on 116 transactions of similar company sales (all years), the value of TAXI GILBERT is estimated at 43 435 € (range 24 774€ - 77 495€). With an EBITDA of 12 618€, 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 GILBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI GILBERT in 2024 is 30 k€.
TAXI GILBERT recorded a net loss in 2023.
The headquarters of TAXI GILBERT is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of TAXI GILBERT 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 GILBERT 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.