SIREN : 788927671
EXCLUSIVE TAXI is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in IGNY (91430), this company of category PME shows in 2023 a revenue of 152 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 152 353 € | 142 950 € | 103 942 € | 48 637 € | 99 600 € | 100 842 € | 93 954 € | 38 528 € | 38 428 € |
| Nettoergebnis | 12 790 € | 34 713 € | 44 314 € | 31 325 € | 28 934 € | 1 141 € | -87 167 € | 445 € | 6 515 € |
| EBITDA | 19 584 € | 18 147 € | 45 034 € | 32 407 € | 36 958 € | 36 534 € | 27 204 € | 16 764 € | 20 662 € |
| Nettomarge | 8.4% | 24.3% | 42.6% | 64.4% | 29.1% | 1.1% | -92.8% | 1.2% | 17.0% |
In 2023, EXCLUSIVE TAXI achieves revenue of 152 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2022: +7%. After deducting consumption (7 k€), gross margin stands at 146 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
152 353 €
145 742 €
19 584 €
16 452 €
12 790 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
362.048%
20.626%
10.409%
14.213
54.2%
In 2023, the debt ratio of EXCLUSIVE TAXI (362.05) 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 2023, the financial autonomy of EXCLUSIVE TAXI (20.6%) 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 2023, the repayment capacity of EXCLUSIVE TAXI (14.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.30. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
325.295
8.042
In 2023, the liquidity ratio of EXCLUSIVE TAXI (325.30) 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 2023, the interest coverage of EXCLUSIVE TAXI (8.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance. Over 2015-2023, WCR increased by +106%, requiring additional financing.
1 653 €
7 j
26 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 65 185€ to 137 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EXCLUSIVE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EXCLUSIVE TAXI in 2023 is 152 k€.
Yes, EXCLUSIVE TAXI generated a net profit of 13 k€ in 2023.
The headquarters of EXCLUSIVE TAXI is located in IGNY (91430), in the department Essonne.
The tax return of EXCLUSIVE 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).
EXCLUSIVE 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.