SIREN : 451879373
TAXIS PRESTIGE PARIS is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 24 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 24 341 € | 13 363 € | 10 860 € | 19 500 € | 40 079 € | 40 060 € | 49 159 € |
| Nettoergebnis | 7 935 € | 6 670 € | 6 951 € | 8 935 € | 156 € | 4 115 € | 3 941 € |
| EBITDA | 14 534 € | 12 261 € | 10 409 € | 13 695 € | 3 683 € | 8 162 € | 8 145 € |
| Nettomarge | 32.6% | 49.9% | 64.0% | 45.8% | 0.4% | 10.3% | 8.0% |
In 2022, TAXIS PRESTIGE PARIS achieves revenue of 24 k€. Revenue is declining over the period 2016-2022 (CAGR: -11.1%). Vs 2021, growth of +82% (13 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 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 15 k€, representing 59.7% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +19%, reducing margin by 32.0 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 8 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
24 341 €
24 341 €
14 534 €
8 893 €
7 935 €
59.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
55.984%
0.0
45.6%
In 2022, the debt ratio of TAXIS PRESTIGE PARIS (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 2022, the financial autonomy of TAXIS PRESTIGE PARIS (0.0%) 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 2022, the repayment capacity of TAXIS PRESTIGE PARIS (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 909.94. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
909.937
1.582
In 2022, the liquidity ratio of TAXIS PRESTIGE PARIS (909.94) 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 2022, the interest coverage of TAXIS PRESTIGE PARIS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-3 375 €
54 j
15 j
0 j
-50 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS PRESTIGE PARIS is estimated at 44 402 € (range 24 807€ - 84 161€). With an EBITDA of 14 534€, 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 TAXIS PRESTIGE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS PRESTIGE PARIS in 2022 is 24 k€.
Yes, TAXIS PRESTIGE PARIS generated a net profit of 8 k€ in 2022.
The headquarters of TAXIS PRESTIGE PARIS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of TAXIS PRESTIGE PARIS 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 PRESTIGE PARIS 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.