TAXIS TRANSPORTS DE PROVENCE : revenue, balance sheet and financial ratios

TAXIS TRANSPORTS DE PROVENCE is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MEYREUIL (13590), this company of category PME shows in 2024 a revenue of 69 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

Financial history - TAXIS TRANSPORTS DE PROVENCE (SIREN 527990691)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 69 340 € 92 239 € 74 375 € 79 011 € 51 654 € 73 236 € 52 361 € 59 742 €
Net income 3 130 € 5 181 € 5 107 € -7 264 € -1 878 € 7 077 € -5 715 € -505 €
EBITDA 8 743 € 10 683 € 7 918 € -2 671 € -4 077 € 14 016 € 623 € 3 269 €
Net margin 4.5% 5.6% 6.9% -9.2% -3.6% 9.7% -10.9% -0.8%

Revenue and income statement

In 2024, TAXIS TRANSPORTS DE PROVENCE achieves revenue of 69 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 69 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 9 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

69 340 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

69 340 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 743 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 139 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 130 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.141%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.913%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.427%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.099

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
TAXIS TRANSPORTS DE PROVENCE

Sector positioning

Debt ratio
94.14 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average +15 pts over 3 years

In 2024, the debt ratio of TAXIS TRANSPORTS DE PROVENCE (94.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.91% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +25 pts over 3 years

In 2024, the financial autonomy of TAXIS TRANSPORTS DE PROVENCE (35.9%) 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.

Repayment capacity
3.1 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.42 years
Average +7 pts over 3 years

In 2024, the repayment capacity of TAXIS TRANSPORTS DE PROVENCE (3.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.69. 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.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

362.689

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.114

Liquidity indicators evolution
TAXIS TRANSPORTS DE PROVENCE

Sector positioning

Liquidity ratio
362.69 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good +27 pts over 3 years

In 2024, the liquidity ratio of TAXIS TRANSPORTS DE PROVENCE (362.69) 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.

Interest coverage
0.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Good -24 pts over 3 years

In 2024, the interest coverage of TAXIS TRANSPORTS DE PROVENCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 784 € to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

784 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

53 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

114 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
TAXIS TRANSPORTS DE PROVENCE

Positioning of TAXIS TRANSPORTS DE PROVENCE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of TAXIS TRANSPORTS DE PROVENCE is estimated at 35 417 € (range 20 111€ - 65 092€). With an EBITDA of 8 743€, 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.

Estimated enterprise value 2024
116 transactions
20k€ 35k€ 65k€
35 417 € Range: 20 111€ - 65 092€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 743 € × 4.6x
Estimation 40 640 €
23 089€ - 72 543€
Revenue Multiple 30%
69 340 € × 0.61x
Estimation 42 200 €
24 577€ - 75 089€
Net Income Multiple 20%
3 130 € × 3.9x
Estimation 12 188 €
5 971€ - 31 474€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare TAXIS TRANSPORTS DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXIS TRANSPORTS DE PROVENCE

What is the revenue of TAXIS TRANSPORTS DE PROVENCE ?

The revenue of TAXIS TRANSPORTS DE PROVENCE in 2024 is 69 k€.

Is TAXIS TRANSPORTS DE PROVENCE profitable?

Yes, TAXIS TRANSPORTS DE PROVENCE generated a net profit of 3 k€ in 2024.

Where is the headquarters of TAXIS TRANSPORTS DE PROVENCE ?

The headquarters of TAXIS TRANSPORTS DE PROVENCE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.

Where to find the tax return of TAXIS TRANSPORTS DE PROVENCE ?

The tax return of TAXIS TRANSPORTS DE PROVENCE 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).

In which sector does TAXIS TRANSPORTS DE PROVENCE operate?

TAXIS TRANSPORTS DE PROVENCE 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.