SIREN : 488488982
TAXIS DE L'ARC MOSELLAN is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in THIONVILLE (57100), this company of category PME shows in 2023 a revenue of 445 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 | 2023 |
|---|---|
| Revenue | 445 124 € |
| Net income | 46 906 € |
| EBITDA | 36 459 € |
| Net margin | 10.5% |
In 2023, TAXIS DE L'ARC MOSELLAN achieves revenue of 445 k€. After deducting consumption (13 k€), gross margin stands at 432 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
445 124 €
431 644 €
36 459 €
34 188 €
46 906 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.04%
64.512%
8.209%
1.841
5.8%
In 2023, the debt ratio of TAXIS DE L'ARC MOSELLAN (20.04) 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 2023, the financial autonomy of TAXIS DE L'ARC MOSELLAN (64.5%) 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.
In 2023, the repayment capacity of TAXIS DE L'ARC MOSELLAN (1.84) 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 269.49. 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 4.7x. Financial charges are adequately covered by operations.
269.492
4.745
In 2023, the liquidity ratio of TAXIS DE L'ARC MOSELLAN (269.49) 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 2023, the interest coverage of TAXIS DE L'ARC MOSELLAN (4.8x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 208 days of revenue, i.e. 257 k€ to permanently finance.
256 921 €
56 j
103 j
0 j
208 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 148 556€ to 364 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DE L'ARC MOSELLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS DE L'ARC MOSELLAN in 2023 is 445 k€.
Yes, TAXIS DE L'ARC MOSELLAN generated a net profit of 47 k€ in 2023.
The headquarters of TAXIS DE L'ARC MOSELLAN is located in THIONVILLE (57100), in the department Moselle.
The tax return of TAXIS DE L'ARC MOSELLAN 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 DE L'ARC MOSELLAN 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.