SIREN : 387467152
TAXIS JAVALOYES is a French company founded 34 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHALLANS (85300), this company of category PME shows in 2023 a revenue of 994 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 994 278 € | N/C | N/C | N/C | N/C |
| Net income | 86 461 € | -37 374 € | -11 650 € | 47 768 € | 55 915 € |
| EBITDA | 104 525 € | N/C | N/C | N/C | N/C |
| Net margin | 8.7% | N/C | N/C | N/C | N/C |
In 2023, TAXIS JAVALOYES achieves revenue of 994 k€. After deducting consumption (59 k€), gross margin stands at 935 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 105 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
994 278 €
934 914 €
104 525 €
91 037 €
86 461 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
92.231%
32.477%
9.806%
1.235
18.2%
In 2023, the debt ratio of TAXIS JAVALOYES (92.23) 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 2023, the financial autonomy of TAXIS JAVALOYES (32.5%) 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 2023, the repayment capacity of TAXIS JAVALOYES (1.24) 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 196.11. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
196.107
0.077
In 2023, the liquidity ratio of TAXIS JAVALOYES (196.11) 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 2023, the interest coverage of TAXIS JAVALOYES (0.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 66 k€ to permanently finance.
66 259 €
47 j
17 j
3 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 375 009€ to 831 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 JAVALOYES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS JAVALOYES in 2023 is 994 k€.
Yes, TAXIS JAVALOYES generated a net profit of 86 k€ in 2023.
The headquarters of TAXIS JAVALOYES is located in CHALLANS (85300), in the department Vendee.
The tax return of TAXIS JAVALOYES 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 JAVALOYES 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.