SIREN : 622038032
SOC JOUR TAXI is a French company founded 126 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 330 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 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 329 921 € | 207 444 € | 141 974 € | 290 336 € | 283 273 € | 223 322 € | 164 914 € |
| Nettoergebnis | 4 631 € | 33 596 € | 50 350 € | 5 188 € | 6 034 € | 15 945 € | 8 101 € | -10 312 € |
| EBITDA | N/C | 5 350 € | 43 150 € | -5 370 € | 4 815 € | 33 583 € | 24 592 € | -18 339 € |
| Nettomarge | N/C | 10.2% | 24.3% | 3.7% | 2.1% | 5.6% | 3.6% | -6.3% |
In 2023, SOC JOUR TAXI generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 631 €
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.313%
55.562%
66.1%
In 2023, the debt ratio of SOC JOUR TAXI (41.31) 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 SOC JOUR TAXI (55.6%) 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 2022, the repayment capacity of SOC JOUR TAXI (21.51) 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 177.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.417
In 2023, the liquidity ratio of SOC JOUR TAXI (177.42) 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 2022, the interest coverage of SOC JOUR TAXI (23.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 249€ to 72 414€ 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 SOC JOUR TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOC JOUR TAXI in 2022 is 330 k€.
Yes, SOC JOUR TAXI generated a net profit of 5 k€ in 2023.
The headquarters of SOC JOUR TAXI is located in PARIS (75009), in the department Paris.
The tax return of SOC JOUR 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).
SOC JOUR 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.