SIREN : 821168697
TAXIS JACQUES COEUR is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 659 489 € | N/C | 1 310 374 € | N/C | N/C | 1 076 495 € | 594 410 € | N/C |
| Net income | 188 213 € | 293 842 € | 200 433 € | 235 914 € | 212 093 € | 177 569 € | 89 619 € | 20 203 € |
| EBITDA | 407 923 € | N/C | 298 630 € | N/C | N/C | 259 209 € | 143 362 € | -169 687 € |
| Net margin | 11.3% | N/C | 15.3% | N/C | N/C | 16.5% | 15.1% | N/C |
In 2024, TAXIS JACQUES COEUR achieves revenue of 1.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. After deducting consumption (-10 k€), gross margin stands at 1.7 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 408 k€, representing 24.6% 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 188 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 659 489 €
1 669 437 €
407 923 €
336 654 €
188 213 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.578%
50.432%
17.815%
3.29
55.0%
In 2024, the debt ratio of TAXIS JACQUES COEUR (64.58) 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 2024, the financial autonomy of TAXIS JACQUES COEUR (50.4%) 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 2024, the repayment capacity of TAXIS JACQUES COEUR (3.29) 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 265.58. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
265.58
8.133
In 2024, the liquidity ratio of TAXIS JACQUES COEUR (265.58) 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 2024, the interest coverage of TAXIS JACQUES COEUR (8.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 235 days of revenue, i.e. 1.1 M€ to permanently finance.
1 083 049 €
30 j
163 j
4 j
235 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS JACQUES COEUR is estimated at 1 397 632 € (range 786 909€ - 2 609 955€). With an EBITDA of 407 923€, 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 JACQUES COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS JACQUES COEUR in 2024 is 1.7 M€.
Yes, TAXIS JACQUES COEUR generated a net profit of 188 k€ in 2024.
The headquarters of TAXIS JACQUES COEUR is located in BOURGES (18000), in the department Cher.
The tax return of TAXIS JACQUES COEUR 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 JACQUES COEUR 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.