SIREN : 797782216
TAXI MERHAB is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEPARISIS (77270), this company of category PME shows in 2024 a revenue of 29 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 28 907 € | 43 464 € | 39 737 € | 46 401 € |
| Net income | 2 988 € | 5 545 € | -1 483 € | 2 550 € |
| EBITDA | 18 127 € | -2 179 € | 3 811 € | 8 881 € |
| Net margin | 10.3% | 12.8% | -3.7% | 5.5% |
In 2024, TAXI MERHAB achieves revenue of 29 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -33% vs 2018. After deducting consumption (0 €), gross margin stands at 29 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 18 k€, representing 62.7% of revenue. Positive scissor effect: EBITDA margin improves by +67.7 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 3 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
28 907 €
28 907 €
18 127 €
4 376 €
2 988 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 590%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
589.977%
38.561%
57.906%
10.117
56.4%
In 2024, the debt ratio of TAXI MERHAB (589.98) 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 2024, the financial autonomy of TAXI MERHAB (38.6%) 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 MERHAB (10.12) 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 3.68. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
3.679
7.657
In 2024, the liquidity ratio of TAXI MERHAB (3.68) 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 MERHAB (7.7x) 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. WCR is negative (-2978 days): operations structurally generate cash.
-239 118 €
0 j
0 j
0 j
-2978 j
Based on 116 transactions of similar company sales (all years), the value of TAXI MERHAB is estimated at 49 734 € (range 28 149€ - 90 602€). With an EBITDA of 18 127€, 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 MERHAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI MERHAB in 2024 is 29 k€.
Yes, TAXI MERHAB generated a net profit of 3 k€ in 2024.
The headquarters of TAXI MERHAB is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of TAXI MERHAB 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 MERHAB 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.