SIREN : 509468252
TAXIS LAFFAY MARC is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTBRISON (42600), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 219 864 € | 217 787 € | 200 150 € |
| Net income | 7 834 € | 22 782 € | 17 325 € |
| EBITDA | 30 457 € | 8 291 € | 35 036 € |
| Net margin | 3.6% | 10.5% | 8.7% |
In 2024, TAXIS LAFFAY MARC achieves revenue of 220 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). Vs 2023: +1%. After deducting consumption (20 k€), gross margin stands at 200 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
219 864 €
199 663 €
30 457 €
10 423 €
7 834 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.892%
70.887%
12.58%
1.296
32.2%
In 2024, the debt ratio of TAXIS LAFFAY MARC (22.89) 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 LAFFAY MARC (70.9%) 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 LAFFAY MARC (1.30) 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 271.48. 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 3.8x. Financial charges are adequately covered by operations.
271.484
3.828
In 2024, the liquidity ratio of TAXIS LAFFAY MARC (271.48) 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 LAFFAY MARC (3.8x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 26 days of revenue, i.e. 16 k€ to permanently finance. Over 2022-2024, WCR increased by +48%, requiring additional financing.
15 960 €
34 j
61 j
0 j
26 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS LAFFAY MARC is estimated at 117 029 € (range 66 584€ - 213 537€). With an EBITDA of 30 457€, 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 LAFFAY MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS LAFFAY MARC in 2024 is 220 k€.
Yes, TAXIS LAFFAY MARC generated a net profit of 8 k€ in 2024.
The headquarters of TAXIS LAFFAY MARC is located in MONTBRISON (42600), in the department Loire.
The tax return of TAXIS LAFFAY MARC 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 LAFFAY MARC 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.