SIREN : 843091745
ARTAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ARTAXI combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 94 881 € | 88 932 € | 84 894 € | 46 644 € |
| Net income | 56 284 € | 50 974 € | 60 181 € | 20 503 € |
| EBITDA | 64 861 € | 56 381 € | 65 252 € | 29 401 € |
| Net margin | 59.3% | 57.3% | 70.9% | 44.0% |
In 2023, ARTAXI achieves revenue of 95 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2022: +7%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 68.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 59.3% of revenue. This profit can be retained or distributed to shareholders.
94 881 €
94 881 €
64 861 €
57 914 €
56 284 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 97%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%).
1.78%
96.88%
66.64%
0.06
69.8%
In 2023, the debt ratio of ARTAXI (1.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ARTAXI (96.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.59. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
8.59
0.15
In 2023, the liquidity ratio of ARTAXI (8.59) 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.
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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 58 days of revenue, i.e. 15 k€ to permanently finance. Between 2019 and 2023, WCR improved by 170 days of revenue, freeing up cash.
15 323 €
0 j
30 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 178 975€ to 404 341€ 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 ARTAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of ARTAXI in 2023 is 95 k€.
Yes, ARTAXI generated a net profit of 56 k€ in 2023.
The headquarters of ARTAXI is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ARTAXI 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).
ARTAXI 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.