SIREN : 810775528
TAXI MEDICAL HERAULTAIS is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BEZIERS (34500), this company of category PME shows in 2023 a revenue of 109 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 956 € | 84 293 € | 49 641 € | 103 573 € | 94 795 € | 87 782 € | 77 087 € |
| Net income | 19 696 € | 35 060 € | 38 857 € | 27 424 € | 33 309 € | 30 134 € | 23 265 € |
| EBITDA | 23 502 € | 40 313 € | 49 467 € | 31 425 € | 43 486 € | 36 650 € | 40 933 € |
| Net margin | 18.1% | 41.6% | 78.3% | 26.5% | 35.1% | 34.3% | 30.2% |
In 2023, TAXI MEDICAL HERAULTAIS achieves revenue of 109 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2022, growth of +29% (84 k€ -> 109 k€). After deducting consumption (0 €), gross margin stands at 109 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 24 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -42%, reducing margin by 26.3 pts. This reflects costs rising faster than 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 20 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
108 956 €
108 956 €
23 502 €
12 485 €
19 696 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.396%
35.768%
29.381%
4.199
73.7%
In 2023, the debt ratio of TAXI MEDICAL HERAULTAIS (63.40) 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 2023, the financial autonomy of TAXI MEDICAL HERAULTAIS (35.8%) 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 2023, the repayment capacity of TAXI MEDICAL HERAULTAIS (4.20) 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 103.50. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
103.502
0.221
In 2023, the liquidity ratio of TAXI MEDICAL HERAULTAIS (103.50) 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 2023, the interest coverage of TAXI MEDICAL HERAULTAIS (0.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Over 2017-2023, WCR increased by +56%, requiring additional financing.
-8 711 €
14 j
319 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 72 382€ to 161 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MEDICAL HERAULTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI MEDICAL HERAULTAIS in 2023 is 109 k€.
Yes, TAXI MEDICAL HERAULTAIS generated a net profit of 20 k€ in 2023.
The headquarters of TAXI MEDICAL HERAULTAIS is located in BEZIERS (34500), in the department Herault.
The tax return of TAXI MEDICAL HERAULTAIS 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 MEDICAL HERAULTAIS 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.