SIREN : 830029294
TAXI POUR TOUS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CUISE-LA-MOTTE (60350), this company of category PME shows in 2021 a revenue of 117 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 117 053 € | 86 424 € | 32 611 € | 26 081 € | N/C |
| Net income | 35 041 € | 23 658 € | 7 835 € | 6 484 € | -884 € |
| EBITDA | 45 399 € | 30 421 € | 14 255 € | 12 667 € | -717 € |
| Net margin | 29.9% | 27.4% | 24.0% | 24.9% | N/C |
In 2021, TAXI POUR TOUS achieves revenue of 117 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +65.0%. Vs 2020, growth of +35% (86 k€ -> 117 k€). After deducting consumption (8 k€), gross margin stands at 109 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 38.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 35 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
117 053 €
108 710 €
45 399 €
42 071 €
35 041 €
38.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.967%
71.054%
32.779%
0.676
39.0%
In 2021, the debt ratio of TAXI POUR TOUS (34.97) 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 2021, the financial autonomy of TAXI POUR TOUS (71.0%) 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 2021, the repayment capacity of TAXI POUR TOUS (0.68) 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 2034.60. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
2034.596
0.355
In 2021, the liquidity ratio of TAXI POUR TOUS (2034.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TAXI POUR TOUS (0.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1 days of revenue, i.e. 414 € to permanently finance.
414 €
5 j
7 j
0 j
1 j
Based on 116 transactions of similar company sales (all years), the value of TAXI POUR TOUS is estimated at 154 174 € (range 85 763€ - 296 841€). With an EBITDA of 45 399€, 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 POUR TOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI POUR TOUS in 2021 is 117 k€.
Yes, TAXI POUR TOUS generated a net profit of 35 k€ in 2021.
The headquarters of TAXI POUR TOUS is located in CUISE-LA-MOTTE (60350), in the department Oise.
The tax return of TAXI POUR TOUS 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 POUR TOUS 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.