SIREN : 752052332
G7 TAXI PERSPECTIVES is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 937€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 937 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 139 € | -930 € | -435 € | -352 € | -339 € | -314 € | -691 € | -777 € | -823 € |
| EBITDA | 290 € | -806 € | -420 € | -380 € | -376 € | -375 € | -716 € | -795 € | -827 € |
| Nettomarge | 14.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, G7 TAXI PERSPECTIVES achieves revenue of 937 €. After deducting consumption (0 €), gross margin stands at 937 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 €, representing 30.9% 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 139 €, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
937 €
937 €
290 €
289 €
139 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -182%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.688%
-182.08%
14.835%
0.144
In 2024, the debt ratio of G7 TAXI PERSPECTIVES (-0.69) 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 G7 TAXI PERSPECTIVES (-182.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of G7 TAXI PERSPECTIVES (0.14) 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 35.27. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.
35.267
63.793
In 2024, the liquidity ratio of G7 TAXI PERSPECTIVES (35.27) 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 2024, the interest coverage of G7 TAXI PERSPECTIVES (63.8x) 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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1137 days): operations structurally generate cash.
-2 960 €
334 j
138 j
0 j
-1137 j
Based on 116 transactions of similar company sales (all years), the value of G7 TAXI PERSPECTIVES is estimated at 953 € (range 535€ - 1 787€). With an EBITDA of 290€, 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 G7 TAXI PERSPECTIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of G7 TAXI PERSPECTIVES in 2024 is 937€.
Yes, G7 TAXI PERSPECTIVES generated a net profit of 139€ in 2024.
The headquarters of G7 TAXI PERSPECTIVES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of G7 TAXI PERSPECTIVES 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).
G7 TAXI PERSPECTIVES 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.