SIREN : 818440521
TAXI DIAMANT is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMBES (92700), this company of category PME shows in 2018 a revenue of 52 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 | 2018 | 2017 |
|---|---|---|
| Umsatz | 51 871 € | 39 217 € |
| Nettoergebnis | 864 € | -336 € |
| EBITDA | 1 539 € | -134 € |
| Nettomarge | 1.7% | -0.9% |
In 2018, TAXI DIAMANT achieves revenue of 52 k€. Vs 2017, growth of +32% (39 k€ -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 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 2 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
51 871 €
51 871 €
1 539 €
1 540 €
864 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
78.324%
1.666%
0.0
In 2018, the debt ratio of TAXI DIAMANT (0.00) 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 2018, the financial autonomy of TAXI DIAMANT (78.3%) 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 2018, the repayment capacity of TAXI DIAMANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 446.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.012
0.0
In 2018, the liquidity ratio of TAXI DIAMANT (446.01) 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 2018, the interest coverage of TAXI DIAMANT (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 46 days of revenue, i.e. 7 k€ to permanently finance.
6 642 €
8 j
11 j
0 j
46 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DIAMANT is estimated at 13 720 € (range 7 877€ - 24 973€). With an EBITDA of 1 539€, 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 DIAMANT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DIAMANT in 2018 is 52 k€.
Yes, TAXI DIAMANT generated a net profit of 864€ in 2018.
The headquarters of TAXI DIAMANT is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TAXI DIAMANT 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 DIAMANT 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.