TAXI RADIO FRET DE L'ESSONNE SARL : revenue, balance sheet and financial ratios

TAXI RADIO FRET DE L'ESSONNE SARL is a French company founded 49 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRIGNY (91350), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 RADIO FRET DE L'ESSONNE SARL (SIREN 309159606)
Indicator 2016 2015
Revenue 1 125 622 € 940 686 €
Net income -1 217 € 7 268 €
EBITDA 8 415 € 18 383 €
Net margin -0.1% 0.8%

Revenue and income statement

In 2016, TAXI RADIO FRET DE L'ESSONNE SARL achieves revenue of 1.1 M€. Vs 2015, growth of +20% (941 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 125 622 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 125 622 €

EBITDA (2016) ?
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

8 415 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

259 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 217 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.682%

Financial autonomy (2016) ?
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

24.599%

Cash flow / Revenue (2016) ?
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

0.419%

Repayment capacity (2016) ?
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

15.151

Asset age ratio (2016) ?
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

69.9%

Solvency indicators evolution
TAXI RADIO FRET DE L'ESSONNE SARL

Sector positioning

Debt ratio
72.68 2016
2015
2016
Q1: 0.0
Med: 46.87
Q3: 241.48
Average

In 2016, the debt ratio of TAXI RADIO FRET DE L'ESSO... (72.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.6% 2016
2015
2016
Q1: 11.09%
Med: 42.0%
Q3: 70.21%
Average

In 2016, the financial autonomy of TAXI RADIO FRET DE L'ESSO... (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.15 years 2016
2015
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 2.79 years
Watch

In 2016, the repayment capacity of TAXI RADIO FRET DE L'ESSO... (15.15) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.23. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

136.226

Interest coverage (2016) ?
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

17.54

Liquidity indicators evolution
TAXI RADIO FRET DE L'ESSONNE SARL

Sector positioning

Liquidity ratio
136.23 2016
2015
2016
Q1: 42.52
Med: 117.28
Q3: 261.24
Good

In 2016, the liquidity ratio of TAXI RADIO FRET DE L'ESSO... (136.23) 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.

Interest coverage
17.54x 2016
2015
2016
Q1: 0.0x
Med: 0.77x
Q3: 7.69x
Excellent

In 2016, the interest coverage of TAXI RADIO FRET DE L'ESSO... (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 44 days of revenue, i.e. 138 k€ to permanently finance.

Operating WCR (2016) ?
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

138 193 €

Customer credit (2016) ?
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

45 j

Supplier credit (2016) ?
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

50 j

Inventory turnover (2016) ?
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 (2016) ?
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

44 j

WCR and payment terms evolution
TAXI RADIO FRET DE L'ESSONNE SARL

Positioning of TAXI RADIO FRET DE L'ESSONNE SARL in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TAXI RADIO FRET DE L'ESSONNE SARL is estimated at 281 339 € (range 163 501€ - 500 744€). With an EBITDA of 8 415€, 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.

Estimated enterprise value 2016
116 transactions
163k€ 281k€ 500k€
281 339 € Range: 163 501€ - 500 744€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
8 415 € × 4.6x
Estimation 39 115 €
22 223€ - 69 821€
Revenue Multiple 30%
1 125 622 € × 0.61x
Estimation 685 046 €
398 966€ - 1 218 950€

Valuation evolution

How is this estimate calculated?

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.

  • 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 RADIO FRET DE L'ESSONNE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI RADIO FRET DE L'ESSONNE SARL

What is the revenue of TAXI RADIO FRET DE L'ESSONNE SARL ?

The revenue of TAXI RADIO FRET DE L'ESSONNE SARL in 2016 is 1.1 M€.

Is TAXI RADIO FRET DE L'ESSONNE SARL profitable?

TAXI RADIO FRET DE L'ESSONNE SARL recorded a net loss in 2016.

Where is the headquarters of TAXI RADIO FRET DE L'ESSONNE SARL ?

The headquarters of TAXI RADIO FRET DE L'ESSONNE SARL is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of TAXI RADIO FRET DE L'ESSONNE SARL ?

The tax return of TAXI RADIO FRET DE L'ESSONNE SARL 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 RADIO FRET DE L'ESSONNE SARL operate?

TAXI RADIO FRET DE L'ESSONNE SARL 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.