SIREN : 480236579
TAXIS GRABOWSKI is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 68 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 170 € | 222 643 € | 179 000 € | 203 249 € | 178 977 € | 170 505 € | 172 861 € |
| Net income | 14 749 € | 48 418 € | 47 056 € | 24 246 € | 19 930 € | 23 113 € | 20 265 € |
| EBITDA | 18 847 € | 61 636 € | 60 979 € | 27 307 € | 23 789 € | 30 356 € | 27 070 € |
| Net margin | 21.6% | 21.7% | 26.3% | 11.9% | 11.1% | 13.6% | 11.7% |
In 2022, TAXIS GRABOWSKI achieves revenue of 68 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.4%). Significant drop of -69% vs 2021. After deducting consumption (4 k€), gross margin stands at 64 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
68 170 €
64 368 €
18 847 €
20 669 €
14 749 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.223%
6.645%
30.022%
0.0
87.0%
In 2022, the debt ratio of TAXIS GRABOWSKI (7.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TAXIS GRABOWSKI (6.6%) 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 2022, the repayment capacity of TAXIS GRABOWSKI (0.00) 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 123.89. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
123.886
0.844
In 2022, the liquidity ratio of TAXIS GRABOWSKI (123.89) 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 2022, the interest coverage of TAXIS GRABOWSKI (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-5 740 €
21 j
18 j
0 j
-30 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS GRABOWSKI is estimated at 67 735 € (range 37 762€ - 129 997€). With an EBITDA of 18 847€, 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 GRABOWSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS GRABOWSKI in 2022 is 68 k€.
Yes, TAXIS GRABOWSKI generated a net profit of 15 k€ in 2022.
The headquarters of TAXIS GRABOWSKI is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of TAXIS GRABOWSKI 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 GRABOWSKI 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.