SIREN : 327796546
TAXIS OCEANO is a French company founded 42 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2023 a revenue of 139 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 139 226 € | 105 133 € | 70 549 € | 61 165 € | 148 215 € | 128 573 € | 64 970 € | 218 292 € |
| Net income | 53 030 € | 39 939 € | 74 626 € | 40 514 € | 58 870 € | 37 165 € | 229 290 € | -9 576 € |
| EBITDA | 95 530 € | 63 172 € | 83 531 € | 47 912 € | 84 191 € | 69 280 € | 3 214 € | 30 848 € |
| Net margin | 38.1% | 38.0% | 105.8% | 66.2% | 39.7% | 28.9% | 352.9% | -4.4% |
In 2023, TAXIS OCEANO achieves revenue of 139 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.2%). Vs 2022, growth of +32% (105 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
139 226 €
139 226 €
95 530 €
59 876 €
53 030 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.02%
73.7%
61.609%
3.997
46.5%
In 2023, the debt ratio of TAXIS OCEANO (34.02) 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 OCEANO (73.7%) 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 2023, the repayment capacity of TAXIS OCEANO (4.00) 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 3854.94. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
3854.944
1.613
In 2023, the liquidity ratio of TAXIS OCEANO (3854.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TAXIS OCEANO (1.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 1293 days of revenue, i.e. 500 k€ to permanently finance. Over 2016-2023, WCR increased by +4086%, requiring additional financing.
499 993 €
17 j
95 j
0 j
1293 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 250 326€ to 502 004€ 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 OCEANO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS OCEANO in 2023 is 139 k€.
Yes, TAXIS OCEANO generated a net profit of 53 k€ in 2023.
The headquarters of TAXIS OCEANO is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of TAXIS OCEANO 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 OCEANO 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.