SIREN : 441202009
VISION TAXIS is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2021 a revenue of 19 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 18 867 € | 18 717 € | 53 400 € |
| Net income | -6 517 € | -10 489 € | 10 284 € |
| EBITDA | 20 814 € | -1 424 € | 26 037 € |
| Net margin | -34.5% | -56.0% | 19.3% |
In 2021, VISION TAXIS achieves revenue of 19 k€. Revenue is declining over the period 2019-2021 (CAGR: -40.6%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 19 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 21 k€, representing 110.3% of revenue. Positive scissor effect: EBITDA margin improves by +117.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-34.5% of revenue), which will impact equity.
18 867 €
18 867 €
20 814 €
11 364 €
-6 517 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 61%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.608%
61.286%
6.195%
17.674
43.4%
In 2021, the debt ratio of VISION TAXIS (27.61) 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 2021, the financial autonomy of VISION TAXIS (61.3%) 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.
In 2021, the repayment capacity of VISION TAXIS (17.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.77. 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 2.3x. Financial charges are adequately covered by operations.
261.768
2.311
In 2021, the liquidity ratio of VISION TAXIS (261.77) 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 2021, the interest coverage of VISION TAXIS (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 769 days. Excellent situation: suppliers finance 769 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
2 958 €
0 j
769 j
0 j
56 j
Based on 116 transactions of similar company sales (all years), the value of VISION TAXIS is estimated at 64 773 € (range 36 862€ - 115 598€). With an EBITDA of 20 814€, 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 VISION TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VISION TAXIS in 2021 is 19 k€.
VISION TAXIS recorded a net loss in 2021.
The headquarters of VISION TAXIS is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of VISION TAXIS 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).
VISION TAXIS 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.