SIREN : 534275375
TAXIS LUC MOFFRONT is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAUVIGNY-LE-BOIS (89200), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 115 037 € | 1 112 493 € | N/C | 811 725 € | N/C | 664 641 € | 628 174 € |
| Net income | 36 910 € | 119 964 € | 127 725 € | 53 540 € | 75 996 € | 27 769 € | 61 791 € |
| EBITDA | 168 048 € | 208 554 € | N/C | 102 401 € | N/C | 58 741 € | 53 129 € |
| Net margin | 3.3% | 10.8% | N/C | 6.6% | N/C | 4.2% | 9.8% |
In 2025, TAXIS LUC MOFFRONT achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024: +0%. After deducting consumption (0 €), 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 168 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 3.7 pts. This reflects costs rising faster than 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 37 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 115 037 €
1 115 037 €
168 048 €
32 953 €
36 910 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.46%
63.581%
20.456%
1.153
54.7%
In 2025, the debt ratio of TAXIS LUC MOFFRONT (38.46) 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 2025, the financial autonomy of TAXIS LUC MOFFRONT (63.6%) 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 2025, the repayment capacity of TAXIS LUC MOFFRONT (1.15) 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 258.87. 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 4.2x. Financial charges are adequately covered by operations.
258.867
4.171
In 2025, the liquidity ratio of TAXIS LUC MOFFRONT (258.87) 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 2025, the interest coverage of TAXIS LUC MOFFRONT (4.2x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 48 k€ to permanently finance. Over 2017-2025, WCR increased by +52%, requiring additional financing.
47 701 €
26 j
23 j
0 j
15 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS LUC MOFFRONT is estimated at 622 891 € (range 354 546€ - 1 133 642€). With an EBITDA of 168 048€, 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 LUC MOFFRONT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS LUC MOFFRONT in 2025 is 1.1 M€.
Yes, TAXIS LUC MOFFRONT generated a net profit of 37 k€ in 2025.
The headquarters of TAXIS LUC MOFFRONT is located in SAUVIGNY-LE-BOIS (89200), in the department Yonne.
The tax return of TAXIS LUC MOFFRONT 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 LUC MOFFRONT 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.