SIREN : 900307307
AZUR TAXI is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAGNEUX (92220), this company of category PME shows in 2024 a revenue of 21 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 21 430 € | 33 949 € |
| Nettoergebnis | -465 € | 11 € |
| EBITDA | 9 € | 11 € |
| Nettomarge | -2.2% | 0.0% |
In 2024, AZUR TAXI achieves revenue of 21 k€. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 9 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -465 € (-2.2% of revenue), which will impact equity.
21 430 €
21 430 €
9 €
9 €
-465 €
0.0%
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).
0.0%
0.0%
-2.17%
0.0
In 2024, the debt ratio of AZUR TAXI (0.00) 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 2024, the financial autonomy of AZUR TAXI (0.0%) 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 AZUR TAXI (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 96.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.86
0.0
In 2024, the liquidity ratio of AZUR TAXI (96.86) 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 2024, the interest coverage of AZUR 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. WCR is negative (-2 days): operations structurally generate cash.
-135 €
0 j
0 j
0 j
-2 j
Based on 116 transactions of similar company sales (all years), the value of AZUR TAXI is estimated at 4 916 € (range 2 863€ - 8 749€). With an EBITDA of 9€, 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 AZUR TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AZUR TAXI in 2024 is 21 k€.
AZUR TAXI recorded a net loss in 2024.
The headquarters of AZUR TAXI is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of AZUR 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).
AZUR 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.