SIREN : 443148903
TAXIS SAINTE NATHALIE is a French company founded 23 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FOLKLING (57600), this company of category ETI shows in 2022 a revenue of 720 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 719 562 € | 660 403 € | 517 176 € | 701 191 € | 539 749 € | 541 012 € | 470 186 € |
| Net income | 51 071 € | 58 964 € | 44 196 € | 47 090 € | 40 937 € | 57 980 € | 38 776 € |
| EBITDA | 44 461 € | 47 218 € | 26 126 € | 53 012 € | 45 133 € | 70 612 € | 51 345 € |
| Net margin | 7.1% | 8.9% | 8.5% | 6.7% | 7.6% | 10.7% | 8.2% |
In 2022, TAXIS SAINTE NATHALIE achieves revenue of 720 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 720 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 44 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
719 562 €
719 562 €
44 461 €
87 562 €
51 071 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.0%
23.165%
3.239%
4.594
In 2022, the debt ratio of TAXIS SAINTE NATHALIE (143.00) 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 2022, the financial autonomy of TAXIS SAINTE NATHALIE (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TAXIS SAINTE NATHALIE (4.59) 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 124.13. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
124.126
10.045
In 2022, the liquidity ratio of TAXIS SAINTE NATHALIE (124.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of TAXIS SAINTE NATHALIE (10.0x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2022, WCR increased by +2431%, requiring additional financing.
53 708 €
43 j
31 j
0 j
27 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS SAINTE NATHALIE is estimated at 274 483 € (range 154 706€ - 520 926€). With an EBITDA of 44 461€, 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 SAINTE NATHALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS SAINTE NATHALIE in 2022 is 720 k€.
Yes, TAXIS SAINTE NATHALIE generated a net profit of 51 k€ in 2022.
The headquarters of TAXIS SAINTE NATHALIE is located in FOLKLING (57600), in the department Moselle.
The tax return of TAXIS SAINTE NATHALIE 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 SAINTE NATHALIE 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.