SIREN : 801507054
TAXIS DENIS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2023 a revenue of 66 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 65 907 € | 60 402 € | 61 525 € | 56 074 € | 65 114 € | 67 694 € | 61 565 € | 68 379 € | 53 189 € | N/C |
| Nettoergebnis | 9 443 € | 510 € | 10 254 € | 5 636 € | 6 796 € | 5 513 € | 14 487 € | 23 239 € | 19 537 € | -1 599 € |
| EBITDA | 25 880 € | 10 801 € | 18 370 € | 15 664 € | 18 110 € | 21 748 € | 21 355 € | 36 822 € | 29 938 € | -1 599 € |
| Nettomarge | 14.3% | 0.8% | 16.7% | 10.1% | 10.4% | 8.1% | 23.5% | 34.0% | 36.7% | N/C |
In 2023, TAXIS DENIS achieves revenue of 66 k€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 66 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 26 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
65 907 €
65 907 €
25 880 €
14 177 €
9 443 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.99%
19.532%
32.082%
1.268
93.5%
In 2023, the debt ratio of TAXIS DENIS (27.99) 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 TAXIS DENIS (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TAXIS DENIS (1.27) 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 78.48. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
78.479
5.247
In 2023, the liquidity ratio of TAXIS DENIS (78.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TAXIS DENIS (5.2x) 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. WCR is negative (-58 days): operations structurally generate cash.
-10 695 €
0 j
0 j
0 j
-58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 68 600€ to 127 056€ 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 TAXIS DENIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS DENIS in 2023 is 66 k€.
Yes, TAXIS DENIS generated a net profit of 9 k€ in 2023.
The headquarters of TAXIS DENIS is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of TAXIS DENIS 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).
TAXIS DENIS 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.