SIREN : 843948571
PICTAV'TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 84 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 83 721 € | 76 757 € | 80 213 € | 84 407 € | 80 670 € | 83 336 € |
| Nettoergebnis | 15 409 € | 13 799 € | 16 011 € | 26 309 € | 45 585 € | 37 249 € |
| EBITDA | 30 627 € | 26 584 € | 30 274 € | 40 049 € | 64 435 € | 55 632 € |
| Nettomarge | 18.4% | 18.0% | 20.0% | 31.2% | 56.5% | 44.7% |
In 2024, PICTAV'TAXI achieves revenue of 84 k€. Revenue is growing positively over 6 years (CAGR: +0.1%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 84 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 31 k€, representing 36.6% 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 15 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
83 721 €
83 721 €
30 627 €
19 827 €
15 409 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.545%
27.56%
31.677%
2.353
80.2%
In 2024, the debt ratio of PICTAV'TAXI (40.55) 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 2024, the financial autonomy of PICTAV'TAXI (27.6%) 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 2024, the repayment capacity of PICTAV'TAXI (2.35) 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 178.01. 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 3.4x. Financial charges are adequately covered by operations.
178.007
3.422
In 2024, the liquidity ratio of PICTAV'TAXI (178.01) 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 2024, the interest coverage of PICTAV'TAXI (3.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 981 € to permanently finance. Over 2019-2024, WCR increased by +103%, requiring additional financing.
981 €
25 j
0 j
0 j
4 j
Based on 116 transactions of similar company sales (all years), the value of PICTAV'TAXI is estimated at 98 467 € (range 55 222€ - 185 247€). With an EBITDA of 30 627€, 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 PICTAV'TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PICTAV'TAXI in 2024 is 84 k€.
Yes, PICTAV'TAXI generated a net profit of 15 k€ in 2024.
The headquarters of PICTAV'TAXI is located in POITIERS (86000), in the department Vienne.
The tax return of PICTAV'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).
PICTAV'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.