SIREN : 513347716
STEPHANE TAXI SEYNOIS is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 85 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 | 2016 |
|---|---|
| Ingresos | 85 333 € |
| Resultado neto | 16 801 € |
| EBITDA | 30 533 € |
| Margen neto | 19.7% |
In 2016, STEPHANE TAXI SEYNOIS achieves revenue of 85 k€. After deducting consumption (0 €), gross margin stands at 85 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 31 k€, representing 35.8% 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 17 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
85 333 €
85 333 €
30 533 €
26 531 €
16 801 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.422%
50.326%
27.145%
4.57
91.5%
In 2016, the debt ratio of STEPHANE TAXI SEYNOIS (93.42) 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 2016, the financial autonomy of STEPHANE TAXI SEYNOIS (50.3%) 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 2016, the repayment capacity of STEPHANE TAXI SEYNOIS (4.57) 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 119.80. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
119.799
14.077
In 2016, the liquidity ratio of STEPHANE TAXI SEYNOIS (119.80) 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 2016, the interest coverage of STEPHANE TAXI SEYNOIS (14.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 1 days of revenue, i.e. 293 € to permanently finance.
293 €
13 j
16 j
0 j
1 j
Based on 116 transactions of similar company sales (all years), the value of STEPHANE TAXI SEYNOIS is estimated at 99 627 € (range 55 801€ - 188 180€). With an EBITDA of 30 533€, 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 STEPHANE TAXI SEYNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of STEPHANE TAXI SEYNOIS in 2016 is 85 k€.
Yes, STEPHANE TAXI SEYNOIS generated a net profit of 17 k€ in 2016.
The headquarters of STEPHANE TAXI SEYNOIS is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of STEPHANE TAXI SEYNOIS 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).
STEPHANE TAXI SEYNOIS 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.