SIREN : 794643106
TAXI SEB is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 186 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 186 315 € | N/C | 221 246 € | N/C | N/C |
| Net income | 0 € | 0 € | 24 697 € | 0 € | 34 970 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 48 911 € | N/C | 79 669 € | N/C | N/C |
| Net margin | N/C | N/C | 13.3% | N/C | 15.8% | N/C | N/C |
In 2024, TAXI SEB records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 35 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.097%
3.938%
36.6%
In 2024, the debt ratio of TAXI SEB (12.10) 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 SEB (3.9%) 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 2022, the repayment capacity of TAXI SEB (0.63) 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 35.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.171
In 2024, the liquidity ratio of TAXI SEB (35.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TAXI SEB (1.7x) 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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
249 j
118 j
0 j
Compare TAXI SEB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI SEB in 2022 is 186 k€.
Yes, TAXI SEB generated a net profit of 25 k€ in 2022.
The headquarters of TAXI SEB is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of TAXI SEB 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 SEB 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.