SIREN : 824096978
TAXIS CUGES LES PINS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUBAGNE (13400), this company of category PME shows in 2017 a revenue of 86 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 | 2017 |
|---|---|
| Revenue | 85 907 € |
| Net income | 0 € |
| EBITDA | 90 636 € |
| Net margin | 0.0% |
In 2017, TAXIS CUGES LES PINS achieves revenue of 86 k€. After deducting consumption (0 €), gross margin stands at 86 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 91 k€, representing 105.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
85 907 €
85 907 €
90 636 €
101.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1413%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1413.449%
79.592%
0.0%
92.7%
In 2017, the debt ratio of TAXIS CUGES LES PINS (1413.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of TAXIS CUGES LES PINS (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.469
0.0
In 2017, the liquidity ratio of TAXIS CUGES LES PINS (107.47) 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 2017, the interest coverage of TAXIS CUGES LES PINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash.
-240 €
36 j
0 j
0 j
-1 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS CUGES LES PINS is estimated at 282 917 € (range 161 019€ - 504 904€). With an EBITDA of 90 636€, 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 CUGES LES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS CUGES LES PINS in 2017 is 86 k€.
Profitability information is not publicly available.
The headquarters of TAXIS CUGES LES PINS is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of TAXIS CUGES LES PINS 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 CUGES LES PINS 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.