SIREN : 834161580
AIRLINES TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 85 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 84 878 € | 80 034 € | 71 573 € |
| Net income | 16 753 € | 16 725 € | 16 395 € |
| EBITDA | 13 425 € | 17 134 € | 21 360 € |
| Net margin | 19.7% | 20.9% | 22.9% |
In 2024, AIRLINES TAXI achieves revenue of 85 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 85 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 13 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -22%, reducing margin by 5.6 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 17 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
84 878 €
84 878 €
13 425 €
19 967 €
16 753 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 59%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.022%
59.392%
19.034%
0.515
In 2024, the debt ratio of AIRLINES TAXI (8.02) 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 AIRLINES TAXI (59.4%) 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 2024, the repayment capacity of AIRLINES TAXI (0.52) 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 6.99. 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 4.7x. Financial charges are adequately covered by operations.
6.991
4.745
In 2024, the liquidity ratio of AIRLINES TAXI (6.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AIRLINES TAXI (4.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-227 days): operations structurally generate cash. Over 2022-2024, WCR increased by +27%, requiring additional financing.
-53 556 €
0 j
44 j
0 j
-227 j
Based on 116 transactions of similar company sales (all years), the value of AIRLINES TAXI is estimated at 59 745 € (range 33 144€ - 116 961€). With an EBITDA of 13 425€, 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 AIRLINES TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AIRLINES TAXI in 2024 is 85 k€.
Yes, AIRLINES TAXI generated a net profit of 17 k€ in 2024.
The headquarters of AIRLINES TAXI is located in VERSAILLES (78000), in the department Yvelines.
The tax return of AIRLINES TAXI 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).
AIRLINES TAXI 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.