SIREN : 811542141
TAXI VERONIQUE is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BESSINES-SUR-GARTEMPE (87250), this company of category PME shows in 2019 a revenue of 58 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 58 045 € | 45 345 € | 44 793 € |
| Net income | 13 580 € | 5 773 € | 8 407 € |
| EBITDA | 13 245 € | 11 123 € | 9 475 € |
| Net margin | 23.4% | 12.7% | 18.8% |
In 2019, TAXI VERONIQUE achieves revenue of 58 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2018, growth of +28% (45 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 13 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
58 045 €
58 045 €
13 245 €
16 226 €
13 580 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.122%
38.885%
18.253%
3.015
98.0%
In 2019, the debt ratio of TAXI VERONIQUE (74.12) 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 2019, the financial autonomy of TAXI VERONIQUE (38.9%) 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 2019, the repayment capacity of TAXI VERONIQUE (3.02) 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 224.62. 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.
224.617
0.393
In 2019, the liquidity ratio of TAXI VERONIQUE (224.62) 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.
In 2019, the interest coverage of TAXI VERONIQUE (0.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2019, WCR increased by +369%, requiring additional financing.
53 494 €
31 j
102 j
0 j
332 j
Based on 116 transactions of similar company sales (all years), the value of TAXI VERONIQUE is estimated at 51 957 € (range 28 842€ - 101 116€). With an EBITDA of 13 245€, 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 VERONIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI VERONIQUE in 2019 is 58 k€.
Yes, TAXI VERONIQUE generated a net profit of 14 k€ in 2019.
The headquarters of TAXI VERONIQUE is located in BESSINES-SUR-GARTEMPE (87250), in the department Haute-Vienne.
The tax return of TAXI VERONIQUE 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 VERONIQUE 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.