SIREN : 798564001
TAXIS FRERES SOK is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CUBZAC-LES-PONTS (33240), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 101 847 € | 974 972 € | N/C |
| Net income | 60 872 € | 54 128 € | 10 439 € |
| EBITDA | 78 744 € | 106 850 € | N/C |
| Net margin | 5.5% | 5.6% | N/C |
In 2025, TAXIS FRERES SOK achieves revenue of 1.1 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2024, growth of +13% (975 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -26%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 101 847 €
1 101 847 €
78 744 €
43 274 €
60 872 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.729%
49.635%
5.86%
3.125
40.6%
In 2025, the debt ratio of TAXIS FRERES SOK (63.73) 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 2025, the financial autonomy of TAXIS FRERES SOK (49.6%) 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 2025, the repayment capacity of TAXIS FRERES SOK (3.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.68. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
166.68
12.062
In 2025, the liquidity ratio of TAXIS FRERES SOK (166.68) 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 2025, the interest coverage of TAXIS FRERES SOK (12.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 9 days of revenue, i.e. 29 k€ to permanently finance.
28 979 €
11 j
12 j
0 j
9 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS FRERES SOK is estimated at 431 591 € (range 244 364€ - 807 059€). With an EBITDA of 78 744€, 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 FRERES SOK with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS FRERES SOK in 2025 is 1.1 M€.
Yes, TAXIS FRERES SOK generated a net profit of 61 k€ in 2025.
The headquarters of TAXIS FRERES SOK is located in CUBZAC-LES-PONTS (33240), in the department Gironde.
The tax return of TAXIS FRERES SOK 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 FRERES SOK 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.