SIREN : 523375848
168 TAXI is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2025 a revenue of 89 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
| Indicador | 2025 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Ingresos | 89 092 € | 95 629 € | 76 907 € | 76 549 € |
| Resultado neto | -17 705 € | 15 051 € | 5 047 € | 4 611 € |
| EBITDA | 5 687 € | 22 348 € | 9 114 € | 17 436 € |
| Margen neto | -19.9% | 15.7% | 6.6% | 6.0% |
In 2025, 168 TAXI achieves revenue of 89 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 89 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 6 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -75%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-19.9% of revenue), which will impact equity.
89 092 €
89 092 €
5 687 €
-16 167 €
-17 705 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
252.06%
26.974%
5.93%
29.99
42.5%
In 2025, the debt ratio of 168 TAXI (252.06) 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 2025, the financial autonomy of 168 TAXI (27.0%) 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 2025, the repayment capacity of 168 TAXI (29.99) 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 542.19. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
542.186
27.044
In 2025, the liquidity ratio of 168 TAXI (542.19) 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 2025, the interest coverage of 168 TAXI (27.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2025, WCR increased by +59%, requiring additional financing.
17 769 €
17 j
12 j
0 j
72 j
Based on 116 transactions of similar company sales (all years), the value of 168 TAXI is estimated at 36 854 € (range 21 228€ - 65 671€). With an EBITDA of 5 687€, 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 168 TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of 168 TAXI in 2025 is 89 k€.
168 TAXI recorded a net loss in 2025.
The headquarters of 168 TAXI is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.
The tax return of 168 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).
168 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.