SIREN : 828200592
TAXI LES SOURCES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FLORAC TROIS RIVIERES (48400), this company of category PME shows in 2025 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, TAXI LES SOURCES posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 |
|---|---|
| Revenue | 261 565 € |
| Net income | 27 497 € |
| EBITDA | 59 482 € |
| Net margin | 10.5% |
In 2025, TAXI LES SOURCES achieves revenue of 262 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 22.7% of revenue. This ratio is more favorable than the sector median (15.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
261 565 €
261 472 €
59 482 €
36 070 €
27 497 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (3.9%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.8%).
33.23%
68.92%
20.94%
0.74
In 2025, the debt ratio of TAXI LES SOURCES (33.2%) 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 2025, the financial autonomy of TAXI LES SOURCES (68.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
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 4.3x. Financial charges are adequately covered by operations.
0.0
4.31
In 2025, the liquidity ratio of TAXI LES SOURCES (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.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-18 days): operations structurally generate cash.
-13 047 €
0 j
8 j
0 j
-18 j
Based on 116 transactions of similar company sales (all years), the value of TAXI LES SOURCES is estimated at 207 414 € (range 116 846€ - 387 042€). With an EBITDA of 59 482€, 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 LES SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Lozere:
The revenue of TAXI LES SOURCES in 2025 is 262 k€.
Yes, TAXI LES SOURCES generated a net profit of 27 k€ in 2025.
The headquarters of TAXI LES SOURCES is located in FLORAC TROIS RIVIERES (48400), in the department Lozere.
The tax return of TAXI LES SOURCES 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 LES SOURCES 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.