SIREN : 510728736
TAXIS GILLES D'ENSISHEIM is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BERGHOLTZ (68500), this company of category PME shows in 2018 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 095 485 € | 1 298 981 € | 1 308 977 € |
| Net income | -131 686 € | 27 018 € | 21 890 € |
| EBITDA | -107 802 € | 17 467 € | 3 039 € |
| Net margin | -12.0% | 2.1% | 1.7% |
In 2018, TAXIS GILLES D'ENSISHEIM achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2018 (CAGR: -8.5%). Significant drop of -16% vs 2017. After deducting consumption (4 k€), 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 -108 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -717%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-12.0% of revenue), which will impact equity.
1 095 485 €
1 091 070 €
-107 802 €
-111 158 €
-131 686 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
534.038%
6.945%
-12.059%
-2.619
31.3%
In 2018, the debt ratio of TAXIS GILLES D'ENSISHEIM (534.04) 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 2018, the financial autonomy of TAXIS GILLES D'ENSISHEIM (7.0%) 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 GILLES D'ENSISHEIM (-2.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.236
-18.375
In 2018, the liquidity ratio of TAXIS GILLES D'ENSISHEIM (40.24) 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 GILLES D'ENSISHEIM (-18.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash.
-204 560 €
28 j
98 j
14 j
-67 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS GILLES D'ENSISHEIM is estimated at 666 705 € (range 388 284€ - 1 186 314€). 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.
Only this financial indicator is available for this company.
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 GILLES D'ENSISHEIM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS GILLES D'ENSISHEIM in 2018 is 1.1 M€.
TAXIS GILLES D'ENSISHEIM recorded a net loss in 2018.
The headquarters of TAXIS GILLES D'ENSISHEIM is located in BERGHOLTZ (68500), in the department Haut-Rhin.
The tax return of TAXIS GILLES D'ENSISHEIM 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 GILLES D'ENSISHEIM 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.