SIREN : 828235333
TAXIS DES PAPES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of 80 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 80 454 € | 102 522 € | 98 628 € | 38 334 € |
| Nettoergebnis | 15 717 € | 9 927 € | 16 595 € | 3 746 € |
| EBITDA | 22 116 € | 32 127 € | 31 837 € | 7 990 € |
| Nettomarge | 19.5% | 9.7% | 16.8% | 9.8% |
In 2024, TAXIS DES PAPES achieves revenue of 80 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -22% vs 2020. After deducting consumption (3 k€), gross margin stands at 77 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -31%, reducing margin by 3.8 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 16 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
80 454 €
77 067 €
22 116 €
5 210 €
15 717 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
287.182%
24.93%
22.284%
10.366
64.9%
In 2024, the debt ratio of TAXIS DES PAPES (287.18) 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 TAXIS DES PAPES (24.9%) 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 TAXIS DES PAPES (10.37) 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 482.19. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
482.19
6.493
In 2024, the liquidity ratio of TAXIS DES PAPES (482.19) 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 2024, the interest coverage of TAXIS DES PAPES (6.5x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 26 k€ to permanently finance. Over 2017-2024, WCR increased by +128%, requiring additional financing.
26 168 €
118 j
17 j
0 j
117 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS DES PAPES is estimated at 78 330 € (range 43 754€ - 149 496€). With an EBITDA of 22 116€, 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.
Ajustez les pondérations selon votre analyse
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 TAXIS DES PAPES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS DES PAPES in 2024 is 80 k€.
Yes, TAXIS DES PAPES generated a net profit of 16 k€ in 2024.
The headquarters of TAXIS DES PAPES is located in SORGUES (84700), in the department Vaucluse.
The tax return of TAXIS DES PAPES 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 DES PAPES 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.