SIREN : 525311957
TAXI SAINT CHRISTOPHE is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ENTRE-VIGNES (34400), this company of category PME shows in 2017 a revenue of 142 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 142 122 € | 151 813 € |
| Net income | 14 595 € | 13 687 € |
| EBITDA | 19 361 € | 28 495 € |
| Net margin | 10.3% | 9.0% |
In 2017, TAXI SAINT CHRISTOPHE achieves revenue of 142 k€. Slight decline of -6% vs 2016. After deducting consumption (0 €), gross margin stands at 142 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 19 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -32%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
142 122 €
142 122 €
19 361 €
16 654 €
14 595 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.766%
33.789%
14.281%
1.075
57.2%
In 2017, the debt ratio of TAXI SAINT CHRISTOPHE (75.77) 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 2017, the financial autonomy of TAXI SAINT CHRISTOPHE (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TAXI SAINT CHRISTOPHE (1.07) 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 58.38. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
58.381
5.242
In 2017, the liquidity ratio of TAXI SAINT CHRISTOPHE (58.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of TAXI SAINT CHRISTOPHE (5.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-20 days): operations structurally generate cash.
-7 893 €
8 j
11 j
0 j
-20 j
Based on 116 transactions of similar company sales (all years), the value of TAXI SAINT CHRISTOPHE is estimated at 82 312 € (range 46 245€ - 155 844€). With an EBITDA of 19 361€, 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 SAINT CHRISTOPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI SAINT CHRISTOPHE in 2017 is 142 k€.
Yes, TAXI SAINT CHRISTOPHE generated a net profit of 15 k€ in 2017.
The headquarters of TAXI SAINT CHRISTOPHE is located in ENTRE-VIGNES (34400), in the department Herault.
The tax return of TAXI SAINT CHRISTOPHE 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 SAINT CHRISTOPHE 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.