SIREN : 572048650
LEVALLOIS TAXIS is a French company founded 69 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 480 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 480 079 € | 353 553 € | 720 370 € | 707 368 € | 762 896 € | 764 629 € |
| Nettoergebnis | 570 653 € | 91 988 € | 243 456 € | 418 618 € | 450 268 € | 357 936 € | 400 646 € |
| EBITDA | N/C | 194 947 € | 78 992 € | 278 910 € | 267 089 € | 281 416 € | 217 400 € |
| Nettomarge | N/C | 19.2% | 68.9% | 58.1% | 63.7% | 46.9% | 52.4% |
In 2023, LEVALLOIS TAXIS generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 401 k€ -> 571 k€.
570 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.257%
78.731%
50.4%
In 2023, the debt ratio of LEVALLOIS TAXIS (17.26) 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 LEVALLOIS TAXIS (78.7%) 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 LEVALLOIS TAXIS (0.01) 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 376.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.629
In 2023, the liquidity ratio of LEVALLOIS TAXIS (376.63) 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 2021, the interest coverage of LEVALLOIS TAXIS (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. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 970 days. Excellent situation: suppliers finance 710 days of the operating cycle (retail model).
0 €
260 j
970 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 263 045€ to 8 923 259€ 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 LEVALLOIS TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LEVALLOIS TAXIS in 2021 is 480 k€.
Yes, LEVALLOIS TAXIS generated a net profit of 571 k€ in 2023.
The headquarters of LEVALLOIS TAXIS is located in PARIS (75018), in the department Paris.
The tax return of LEVALLOIS TAXIS 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).
LEVALLOIS TAXIS 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.