SIREN : 808170179
TAXIS BURNHAUPT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BURNHAUPT-LE-BAS (68520), this company of category PME shows in 2018 a revenue of 82 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 82 203 € | 59 982 € | 56 752 € | 11 991 € |
| Net income | -4 282 € | 7 337 € | 1 371 € | -23 537 € |
| EBITDA | 34 991 € | 12 925 € | 9 597 € | -17 461 € |
| Net margin | -5.2% | 12.2% | 2.4% | -196.3% |
In 2018, TAXIS BURNHAUPT achieves revenue of 82 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +90.0%. Vs 2017, growth of +37% (60 k€ -> 82 k€). After deducting consumption (0 €), gross margin stands at 82 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 35 k€, representing 42.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-5.2% of revenue), which will impact equity.
82 203 €
82 203 €
34 991 €
956 €
-4 282 €
42.6%
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-81.475%
-7.791%
36.197%
0.496
25.0%
In 2018, the debt ratio of TAXIS BURNHAUPT (-81.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TAXIS BURNHAUPT (-7.8%) 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 2018, the repayment capacity of TAXIS BURNHAUPT (0.50) 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 5.69. 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 2.0x. Financial charges are adequately covered by operations.
5.689
2.015
In 2018, the liquidity ratio of TAXIS BURNHAUPT (5.69) 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 2018, the interest coverage of TAXIS BURNHAUPT (2.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2213 days. Excellent situation: suppliers finance 2085 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
2 232 €
128 j
2213 j
0 j
10 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS BURNHAUPT is estimated at 120 414 € (range 68 681€ - 214 837€). With an EBITDA of 34 991€, 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 BURNHAUPT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS BURNHAUPT in 2018 is 82 k€.
TAXIS BURNHAUPT recorded a net loss in 2018.
The headquarters of TAXIS BURNHAUPT is located in BURNHAUPT-LE-BAS (68520), in the department Haut-Rhin.
The tax return of TAXIS BURNHAUPT 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 BURNHAUPT 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.