SIREN : 854006012
TAXI COMPAGNY 92 is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2021 a revenue of 48 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 | 2021 | 2020 |
|---|---|---|
| Umsatz | 48 351 € | 37 997 € |
| Nettoergebnis | 22 958 € | 19 789 € |
| EBITDA | 35 340 € | 32 984 € |
| Nettomarge | 47.5% | 52.1% |
In 2021, TAXI COMPAGNY 92 achieves revenue of 48 k€. Vs 2020, growth of +27% (38 k€ -> 48 k€). After deducting consumption (4 k€), gross margin stands at 44 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 73.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +7%, reducing margin by 13.7 pts. This reflects costs rising faster than 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 23 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
48 351 €
44 279 €
35 340 €
26 765 €
22 958 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.243%
70.609%
62.729%
3.395
60.2%
In 2021, the debt ratio of TAXI COMPAGNY 92 (240.24) 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 2021, the financial autonomy of TAXI COMPAGNY 92 (70.6%) 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 2021, the repayment capacity of TAXI COMPAGNY 92 (3.40) 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 975.16. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
975.159
8.738
In 2021, the liquidity ratio of TAXI COMPAGNY 92 (975.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TAXI COMPAGNY 92 (8.7x) 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. Overall, WCR represents 26 days of revenue, i.e. 3 k€ to permanently finance.
3 483 €
0 j
0 j
0 j
26 j
Based on 116 transactions of similar company sales (all years), the value of TAXI COMPAGNY 92 is estimated at 108 842 € (range 60 565€ - 208 490€). With an EBITDA of 35 340€, 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 TAXI COMPAGNY 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI COMPAGNY 92 in 2021 is 48 k€.
Yes, TAXI COMPAGNY 92 generated a net profit of 23 k€ in 2021.
The headquarters of TAXI COMPAGNY 92 is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.
The tax return of TAXI COMPAGNY 92 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).
TAXI COMPAGNY 92 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.