SIREN : 823157086
TAXI GILLES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MACON (71000), this company of category PME shows in 2021 a revenue of 111 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 |
|---|---|---|---|---|---|
| Revenue | 111 484 € | 86 919 € | 79 053 € | 106 154 € | 68 999 € |
| Net income | 22 984 € | 10 409 € | -15 459 € | 290 € | 12 895 € |
| EBITDA | 42 166 € | 32 082 € | -17 572 € | 14 715 € | 29 880 € |
| Net margin | 20.6% | 12.0% | -19.6% | 0.3% | 18.7% |
In 2021, TAXI GILLES achieves revenue of 111 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2020, growth of +28% (87 k€ -> 111 k€). After deducting consumption (12 k€), gross margin stands at 99 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 37.8% 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 23 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
111 484 €
99 299 €
42 166 €
32 472 €
22 984 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
404.239%
17.892%
33.418%
3.919
72.9%
In 2021, the debt ratio of TAXI GILLES (404.24) 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 2021, the financial autonomy of TAXI GILLES (17.9%) 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 2021, the repayment capacity of TAXI GILLES (3.92) 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 283.78. 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 4.1x. Financial charges are adequately covered by operations.
283.779
4.124
In 2021, the liquidity ratio of TAXI GILLES (283.78) 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 GILLES (4.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 7 k€ to permanently finance.
7 016 €
48 j
24 j
0 j
23 j
Based on 116 transactions of similar company sales (all years), the value of TAXI GILLES is estimated at 136 253 € (range 76 301€ - 257 371€). With an EBITDA of 42 166€, 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 GILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI GILLES in 2021 is 111 k€.
Yes, TAXI GILLES generated a net profit of 23 k€ in 2021.
The headquarters of TAXI GILLES is located in MACON (71000), in the department Saone-et-Loire.
The tax return of TAXI GILLES 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 GILLES 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.