SIREN : 503434342
TAXIS ARGAUD is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in YSSINGEAUX (43200), this company of category PME shows in 2024 a revenue of 503 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 272 € | 437 630 € | 323 885 € | 254 909 € | 267 531 € | 266 218 € | 245 800 € |
| Net income | 34 732 € | 26 280 € | 15 827 € | 19 107 € | 23 650 € | 27 524 € | 45 251 € |
| EBITDA | 44 391 € | 50 829 € | 13 925 € | 30 302 € | 16 775 € | 38 667 € | 57 436 € |
| Net margin | 6.9% | 6.0% | 4.9% | 7.5% | 8.8% | 10.3% | 18.4% |
In 2024, TAXIS ARGAUD achieves revenue of 503 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +15% (438 k€ -> 503 k€). After deducting consumption (50 k€), gross margin stands at 453 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -13%, reducing margin by 2.8 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 35 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
503 272 €
453 251 €
44 391 €
41 627 €
34 732 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
151.318%
30.769%
7.445%
3.84
41.2%
In 2024, the debt ratio of TAXIS ARGAUD (151.32) 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 TAXIS ARGAUD (30.8%) 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 TAXIS ARGAUD (3.84) 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 199.15. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
199.149
9.365
In 2024, the liquidity ratio of TAXIS ARGAUD (199.15) 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 2024, the interest coverage of TAXIS ARGAUD (9.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 28 days of revenue, i.e. 40 k€ to permanently finance. Over 2018-2024, WCR increased by +30%, requiring additional financing.
39 834 €
28 j
29 j
0 j
28 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS ARGAUD is estimated at 222 106 € (range 125 381€ - 417 510€). With an EBITDA of 44 391€, 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 TAXIS ARGAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS ARGAUD in 2024 is 503 k€.
Yes, TAXIS ARGAUD generated a net profit of 35 k€ in 2024.
The headquarters of TAXIS ARGAUD is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of TAXIS ARGAUD 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).
TAXIS ARGAUD 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.