SIREN : 443325980
TAXI AUMALOIS is a French company founded 23 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUMALE (76390), this company of category PME shows in 2017 a revenue of 225 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 | 2017 |
|---|---|
| Ingresos | 224 675 € |
| Resultado neto | -3 929 € |
| EBITDA | 10 510 € |
| Margen neto | -1.7% |
In 2017, TAXI AUMALOIS achieves revenue of 225 k€. After deducting consumption (0 €), gross margin stands at 225 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 11 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.7% of revenue), which will impact equity.
224 675 €
224 675 €
10 510 €
-4 862 €
-3 929 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
258.226%
14.317%
4.458%
2.587
36.6%
In 2017, the debt ratio of TAXI AUMALOIS (258.23) 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 2017, the financial autonomy of TAXI AUMALOIS (14.3%) 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 2017, the repayment capacity of TAXI AUMALOIS (2.59) 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 72.61. 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 2.9x. Financial charges are adequately covered by operations.
72.608
2.921
In 2017, the liquidity ratio of TAXI AUMALOIS (72.61) 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 2017, the interest coverage of TAXI AUMALOIS (2.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 14 k€ to permanently finance.
13 595 €
21 j
77 j
0 j
22 j
Based on 116 transactions of similar company sales (all years), the value of TAXI AUMALOIS is estimated at 81 809 € (range 47 210€ - 145 741€). With an EBITDA of 10 510€, 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 TAXI AUMALOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI AUMALOIS in 2017 is 225 k€.
TAXI AUMALOIS recorded a net loss in 2017.
The headquarters of TAXI AUMALOIS is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of TAXI AUMALOIS 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).
TAXI AUMALOIS 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.