SIREN : 326911625
TAXIS EBOUE is a French company founded 43 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VINCENNES (94300), this company of category PME shows in 2020 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 58 100 € | 167 005 € | 222 964 € | 263 236 € | 270 969 € |
| Net income | 25 876 € | 6 821 € | 43 549 € | 42 269 € | -6 526 € |
| EBITDA | 32 647 € | 19 539 € | 68 651 € | 65 202 € | 25 853 € |
| Net margin | 44.5% | 4.1% | 19.5% | 16.1% | -2.4% |
In 2020, TAXIS EBOUE achieves revenue of 58 k€. Revenue is declining over the period 2015-2020 (CAGR: -26.5%). Significant drop of -65% vs 2019. 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 33 k€, representing 56.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
58 100 €
58 100 €
32 647 €
19 733 €
25 876 €
38.6%
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 75%. 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 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.395%
75.198%
35.747%
1.83
26.9%
In 2020, the debt ratio of TAXIS EBOUE (20.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TAXIS EBOUE (75.2%) 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 2020, the repayment capacity of TAXIS EBOUE (1.83) 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 773.31. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
773.314
8.371
In 2020, the liquidity ratio of TAXIS EBOUE (773.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TAXIS EBOUE (8.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-24 661 €
0 j
2 j
0 j
-153 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS EBOUE is estimated at 106 636 € (range 59 159€ - 206 354€). With an EBITDA of 32 647€, 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 EBOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS EBOUE in 2020 is 58 k€.
Yes, TAXIS EBOUE generated a net profit of 26 k€ in 2020.
The headquarters of TAXIS EBOUE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of TAXIS EBOUE 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 EBOUE 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.