SIREN : 833381544
NEG TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GARCHES (92380), this company of category PME shows in 2021 a revenue of 55 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 54 712 € | 38 637 € | 37 670 € |
| Resultado neto | 25 050 € | 17 567 € | -1 367 € |
| EBITDA | 32 934 € | 23 569 € | 16 238 € |
| Margen neto | 45.8% | 45.5% | -3.6% |
In 2021, NEG TAXI achieves revenue of 55 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2020, growth of +42% (39 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 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 33 k€, representing 60.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 45.8% of revenue. This profit can be retained or distributed to shareholders.
54 712 €
54 712 €
32 934 €
27 294 €
25 050 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.887%
4.329%
56.094%
0.079
25.0%
In 2021, the debt ratio of NEG TAXI (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of NEG TAXI (4.3%) 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 2021, the repayment capacity of NEG TAXI (0.08) 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 1232.49. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1232.494
0.38
In 2021, the liquidity ratio of NEG TAXI (1232.49) 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 2021, the interest coverage of NEG TAXI (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 216 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 262 days of revenue, i.e. 40 k€ to permanently finance. Over 2019-2021, WCR increased by +1608%, requiring additional financing.
39 882 €
226 j
10 j
0 j
262 j
Based on 116 transactions of similar company sales (all years), the value of NEG TAXI is estimated at 106 041 € (range 58 862€ - 204 782€). With an EBITDA of 32 934€, 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 NEG TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NEG TAXI in 2021 is 55 k€.
Yes, NEG TAXI generated a net profit of 25 k€ in 2021.
The headquarters of NEG TAXI is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of NEG 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).
NEG 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.