SIREN : 532939709
VOTRE TAXI is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHALAMONT (01320), this company of category PME shows in 2022 a revenue of 5 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 |
|---|---|---|
| Revenue | 4 667 € | 7 358 € |
| Net income | -415 € | -4 345 € |
| EBITDA | -414 € | -4 195 € |
| Net margin | -8.9% | -59.1% |
In 2022, VOTRE TAXI achieves revenue of 5 k€. Significant drop of -37% vs 2021. After deducting consumption (0 €), gross margin stands at 5 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 -414 €, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +48.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -415 € (-8.9% of revenue), which will impact equity.
4 667 €
4 667 €
-414 €
-415 €
-415 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.196%
59.358%
-8.892%
-6.863
In 2022, the debt ratio of VOTRE TAXI (26.20) 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 VOTRE TAXI (59.4%) 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 2022, the repayment capacity of VOTRE TAXI (-6.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.523
0.0
In 2022, the liquidity ratio of VOTRE TAXI (126.52) 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 VOTRE TAXI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 259 days of revenue, i.e. 3 k€ to permanently finance.
3 360 €
257 j
237 j
0 j
259 j
Based on 116 transactions of similar company sales (all years), the value of VOTRE TAXI is estimated at 2 840 € (range 1 654€ - 5 053€). 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.
Only this financial indicator is available for this company.
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 VOTRE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VOTRE TAXI in 2022 is 5 k€.
VOTRE TAXI recorded a net loss in 2022.
The headquarters of VOTRE TAXI is located in CHALAMONT (01320), in the department Ain.
The tax return of VOTRE TAXI 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).
VOTRE TAXI 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.