SIREN : 889669453
SASU MATA TAXI is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 39 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 | 2022 | 2021 |
|---|---|---|
| Ingresos | 38 955 € | 22 555 € |
| Resultado neto | 9 775 € | -14 474 € |
| EBITDA | 18 057 € | -14 474 € |
| Margen neto | 25.1% | -64.2% |
In 2022, SASU MATA TAXI achieves revenue of 39 k€. Vs 2021, growth of +73% (23 k€ -> 39 k€). After deducting consumption (10 k€), gross margin stands at 29 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 46.4% of revenue. Positive scissor effect: EBITDA margin improves by +110.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
38 955 €
29 244 €
18 057 €
12 077 €
9 775 €
46.4%
The debt ratio (= Financial debt / Equity x 100) stands at -3142%. 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 84%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3142.296%
84.496%
40.444%
8.375
63.3%
In 2022, the debt ratio of SASU MATA TAXI (-3142.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SASU MATA TAXI (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SASU MATA TAXI (8.38) 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 27.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.17
0.0
In 2022, the liquidity ratio of SASU MATA TAXI (27.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SASU MATA 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-238 days): operations structurally generate cash.
-25 707 €
0 j
25 j
0 j
-238 j
Based on 116 transactions of similar company sales (all years), the value of SASU MATA TAXI is estimated at 56 691 € (range 31 715€ - 107 225€). With an EBITDA of 18 057€, 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 SASU MATA TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU MATA TAXI in 2022 is 39 k€.
Yes, SASU MATA TAXI generated a net profit of 10 k€ in 2022.
The headquarters of SASU MATA TAXI is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of SASU MATA 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).
SASU MATA 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.