SIREN : 850875162
TAXI GRIMAUD is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VERNIOLLE (09340), this company of category PME shows in 2024 a revenue of 68 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 68 067 € | 72 514 € | 68 700 € | 58 977 € | 54 228 € |
| Net income | -1 531 € | 1 364 € | -1 860 € | 9 370 € | 18 848 € |
| EBITDA | 5 105 € | 9 914 € | 3 507 € | 18 028 € | 27 744 € |
| Net margin | -2.2% | 1.9% | -2.7% | 15.9% | 34.8% |
In 2024, TAXI GRIMAUD achieves revenue of 68 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 68 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 5 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -49%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-2.2% of revenue), which will impact equity.
68 067 €
68 067 €
5 105 €
-3 156 €
-1 531 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.293%
37.905%
3.36%
19.326
In 2024, the debt ratio of TAXI GRIMAUD (150.29) 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 2024, the financial autonomy of TAXI GRIMAUD (37.9%) 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 2024, the repayment capacity of TAXI GRIMAUD (19.33) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 39.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
39.706
In 2024, the liquidity ratio of TAXI GRIMAUD (0.00) 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 2024, the interest coverage of TAXI GRIMAUD (39.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-285%), freeing up cash.
-3 642 €
0 j
4 j
0 j
-19 j
Based on 116 transactions of similar company sales (all years), the value of TAXI GRIMAUD is estimated at 30 365 € (range 17 473€ - 54 114€). With an EBITDA of 5 105€, 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 GRIMAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI GRIMAUD in 2024 is 68 k€.
TAXI GRIMAUD recorded a net loss in 2024.
The headquarters of TAXI GRIMAUD is located in VERNIOLLE (09340), in the department Ariege.
The tax return of TAXI GRIMAUD 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 GRIMAUD 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.