SIREN : 487740706
TAXI MORLAND is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CULOZ-BEON (01350), this company of category PME shows in 2022 a revenue of 847 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 847 089 € | N/C | N/C |
| Net income | 130 896 € | 90 151 € | 60 584 € | 63 015 € | 33 166 € |
| EBITDA | N/C | N/C | 108 273 € | N/C | N/C |
| Net margin | N/C | N/C | 7.2% | N/C | N/C |
In 2024, TAXI MORLAND generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 33 k€ -> 131 k€.
130 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.471%
46.758%
48.6%
In 2024, the debt ratio of TAXI MORLAND (59.47) 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 2024, the financial autonomy of TAXI MORLAND (46.8%) 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.
In 2022, the repayment capacity of TAXI MORLAND (1.79) 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 193.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.541
In 2024, the liquidity ratio of TAXI MORLAND (193.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TAXI MORLAND (1.4x) 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.
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Based on 116 transactions of similar company sales (all years), the value of TAXI MORLAND is estimated at 509 718 € (range 249 704€ - 1 316 217€). 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.
Only this financial indicator is available for this company.
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 MORLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI MORLAND in 2022 is 847 k€.
Yes, TAXI MORLAND generated a net profit of 131 k€ in 2024.
The headquarters of TAXI MORLAND is located in CULOZ-BEON (01350), in the department Ain.
The tax return of TAXI MORLAND 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 MORLAND 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.