SIREN : 849570874
TAXI DES LUMIERES is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ERAGNY (95610), this company of category PME shows in 2021 a revenue of 46 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 | 45 729 € | 27 160 € | 35 763 € |
| Resultado neto | 11 508 € | 8 959 € | 9 849 € |
| EBITDA | 19 099 € | 16 257 € | 16 738 € |
| Margen neto | 25.2% | 33.0% | 27.5% |
In 2021, TAXI DES LUMIERES achieves revenue of 46 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2020, growth of +68% (27 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 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 19 k€, representing 41.8% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by +17%, reducing margin by 18.1 pts. This reflects costs rising faster than 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 12 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
45 729 €
45 729 €
19 099 €
12 959 €
11 508 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 72%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.894%
71.503%
40.738%
3.555
34.3%
In 2021, the debt ratio of TAXI DES LUMIERES (353.89) 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 2021, the financial autonomy of TAXI DES LUMIERES (71.5%) 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 2021, the repayment capacity of TAXI DES LUMIERES (3.56) 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 49.95. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
49.95
6.775
In 2021, the liquidity ratio of TAXI DES LUMIERES (49.95) 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 2021, the interest coverage of TAXI DES LUMIERES (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-451 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-57 235 €
0 j
24 j
0 j
-451 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DES LUMIERES is estimated at 61 700 € (range 34 472€ - 117 234€). With an EBITDA of 19 099€, 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.
Ajustez les pondérations selon votre analyse
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 DES LUMIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DES LUMIERES in 2021 is 46 k€.
Yes, TAXI DES LUMIERES generated a net profit of 12 k€ in 2021.
The headquarters of TAXI DES LUMIERES is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of TAXI DES LUMIERES 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 DES LUMIERES 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.