TAXI MORFOISSE : revenue, balance sheet and financial ratios

TAXI MORFOISSE is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-MALO (35400), this company of category PME shows in 2023 a revenue of 42 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

Financial history - TAXI MORFOISSE (SIREN 523292167)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 41 894 € 40 135 € 26 033 € 24 123 € 47 109 € 46 869 € 50 880 € 44 305 €
Net income -442 € 3 052 € -5 008 € -3 035 € 6 506 € 3 651 € 8 777 € 1 576 €
EBITDA 5 118 € 2 896 € 817 € 2 878 € 12 972 € 10 541 € 15 065 € 7 823 €
Net margin -1.1% 7.6% -19.2% -12.6% 13.8% 7.8% 17.3% 3.6%

Revenue and income statement

En 2023, TAXI MORFOISSE alcanza unos ingresos de 42 k€. La actividad permanece estable durante el período (TCAC: -0.8%). Vs 2022: +4%. Tras deducir el consumo (5 k€), el margen bruto se sitúa en 37 k€, es decir, una tasa del 88%. El EBITDA alcanza 5 k€, representando el 12.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +5.0 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto es negativo en -442 € (-1.1% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

41 894 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 924 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 118 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-248 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-442 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 26%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 2.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 13.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.186%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.153%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.768%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.067

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
TAXI MORFOISSE

Sector positioning

Ratio de endeudamiento
26.19 2023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average -17 pts over 3 years

En 2023, el ratio de endeudamiento de TAXI MORFOISSE (26.19) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
12.15% 2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average -21 pts over 3 years

En 2023, el autonomía financiera de TAXI MORFOISSE (12.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.07 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.74 ans
Average

En 2023, el capacidad de reembolso de TAXI MORFOISSE (2.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 12.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.8x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

12.627

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.791

Liquidity indicators evolution
TAXI MORFOISSE

Sector positioning

Ratio de liquidez
12.63 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Vigilar

En 2023, el ratio de liquidez de TAXI MORFOISSE (12.63) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
3.79x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excelente

En 2023, el cobertura de intereses de TAXI MORFOISSE (3.8x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 17 días. Situación favorable. El FM es negativo (-349 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-40 644 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-349 j

WCR and payment terms evolution
TAXI MORFOISSE

Positioning of TAXI MORFOISSE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 717€ to 32 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 27k€ 32k€
27 560 € Range: 19 717€ - 32 369€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare TAXI MORFOISSE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI MORFOISSE

What is the revenue of TAXI MORFOISSE ?

The revenue of TAXI MORFOISSE in 2023 is 42 k€.

Is TAXI MORFOISSE profitable?

TAXI MORFOISSE recorded a net loss in 2023.

Where is the headquarters of TAXI MORFOISSE ?

The headquarters of TAXI MORFOISSE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of TAXI MORFOISSE ?

The tax return of TAXI MORFOISSE 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).

In which sector does TAXI MORFOISSE operate?

TAXI MORFOISSE 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.