SIREN : 811497379
TAXI BORDEAUX LITTORAL is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MIOS (33380), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 158 882 € | 150 775 € | 150 331 € | 154 434 € | 152 303 € | 213 867 € | 220 725 € | 106 299 € | 90 127 € |
| Resultado neto | 90 881 € | 80 046 € | 81 286 € | 86 140 € | 74 770 € | 93 573 € | 65 222 € | 41 023 € | 30 895 € |
| EBITDA | 115 665 € | 110 065 € | 112 935 € | 116 286 € | 105 250 € | 130 987 € | 91 975 € | 56 844 € | 44 074 € |
| Margen neto | 57.2% | 53.1% | 54.1% | 55.8% | 49.1% | 43.8% | 29.5% | 38.6% | 34.3% |
In 2024, TAXI BORDEAUX LITTORAL achieves revenue of 159 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 159 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 116 k€, representing 72.8% 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 91 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.
158 882 €
158 882 €
115 665 €
105 217 €
90 881 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.201%
0.199%
63.776%
0.0
9.1%
In 2024, the debt ratio of TAXI BORDEAUX LITTORAL (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TAXI BORDEAUX LITTORAL (0.2%) 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 2024, the repayment capacity of TAXI BORDEAUX LITTORAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4860.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4860.455
0.0
In 2024, the liquidity ratio of TAXI BORDEAUX LITTORAL (4860.45) 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 2024, the interest coverage of TAXI BORDEAUX LITTORAL (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. Overall, WCR represents 32 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2024, WCR increased by +249%, requiring additional financing.
13 966 €
0 j
0 j
0 j
32 j
Based on 116 transactions of similar company sales (all years), the value of TAXI BORDEAUX LITTORAL is estimated at 368 607 € (range 204 298€ - 714 236€). With an EBITDA of 115 665€, 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 BORDEAUX LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI BORDEAUX LITTORAL in 2024 is 159 k€.
Yes, TAXI BORDEAUX LITTORAL generated a net profit of 91 k€ in 2024.
The headquarters of TAXI BORDEAUX LITTORAL is located in MIOS (33380), in the department Gironde.
The tax return of TAXI BORDEAUX LITTORAL 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 BORDEAUX LITTORAL 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.