SIREN : 911889004
TAXI LAMBESC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LAMBESC (13410), this company of category PME shows in 2024 a revenue of 124 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 |
|---|---|---|---|
| Revenue | 123 841 € | 103 522 € | 84 946 € |
| Net income | 37 222 € | 35 654 € | 28 579 € |
| EBITDA | 59 830 € | 42 171 € | 44 214 € |
| Net margin | 30.1% | 34.4% | 33.6% |
In 2024, TAXI LAMBESC achieves revenue of 124 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +20% (104 k€ -> 124 k€). After deducting consumption (8 k€), gross margin stands at 116 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 48.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 37 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
123 841 €
116 162 €
59 830 €
49 334 €
37 222 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.741%
2.56%
38.528%
0.0
51.4%
In 2024, the debt ratio of TAXI LAMBESC (3.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TAXI LAMBESC (2.6%) 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 LAMBESC (0.00) 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 37.62. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
37.623
0.125
In 2024, the liquidity ratio of TAXI LAMBESC (37.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TAXI LAMBESC (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-121 days): operations structurally generate cash. Over 2022-2024, WCR increased by +64%, requiring additional financing.
-41 625 €
0 j
44 j
0 j
-121 j
Based on 116 transactions of similar company sales (all years), the value of TAXI LAMBESC is estimated at 190 651 € (range 106 372€ - 363 301€). With an EBITDA of 59 830€, 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 LAMBESC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LAMBESC in 2024 is 124 k€.
Yes, TAXI LAMBESC generated a net profit of 37 k€ in 2024.
The headquarters of TAXI LAMBESC is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of TAXI LAMBESC 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 LAMBESC 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.