SIREN : 794375188
TAXI SERVICE 38 is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 206 346 € | 1 135 124 € | N/C |
| Net income | 52 684 € | 24 437 € | 2 027 € |
| EBITDA | 98 276 € | 64 299 € | N/C |
| Net margin | 4.4% | 2.2% | N/C |
In 2024, TAXI SERVICE 38 achieves revenue of 1.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +6%. After deducting consumption (39 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 206 346 €
1 167 257 €
98 276 €
70 611 €
52 684 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.128%
31.745%
9.693%
2.79
51.9%
In 2024, the debt ratio of TAXI SERVICE 38 (135.13) 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 SERVICE 38 (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TAXI SERVICE 38 (2.79) 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 142.77. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
142.767
6.121
In 2024, the liquidity ratio of TAXI SERVICE 38 (142.77) 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 2024, the interest coverage of TAXI SERVICE 38 (6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 28 days of revenue, i.e. 94 k€ to permanently finance.
94 179 €
24 j
44 j
0 j
28 j
Based on 116 transactions of similar company sales (all years), the value of TAXI SERVICE 38 is estimated at 489 688 € (range 278 142€ - 905 572€). With an EBITDA of 98 276€, 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 SERVICE 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI SERVICE 38 in 2024 is 1.2 M€.
Yes, TAXI SERVICE 38 generated a net profit of 53 k€ in 2024.
The headquarters of TAXI SERVICE 38 is located in VOIRON (38500), in the department Isere.
The tax return of TAXI SERVICE 38 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 SERVICE 38 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.