CENTRE TAXIS SERVICES : revenue, balance sheet and financial ratios

CENTRE TAXIS SERVICES is a French company founded 28 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 9.1 M€. 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

Financial history - CENTRE TAXIS SERVICES (SIREN 413101692)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 053 844 € 9 043 568 € 8 075 409 € 7 871 318 € 6 153 426 € 7 604 722 € 6 998 082 € 6 321 521 € 7 272 192 €
Net income 559 540 € 697 662 € 342 734 € 160 716 € 235 951 € 543 705 € 449 156 € 319 959 € 452 149 €
EBITDA 71 112 € 187 091 € 216 851 € -24 071 € 123 680 € 217 040 € 542 497 € 461 267 € 894 131 €
Net margin 6.2% 7.7% 4.2% 2.0% 3.8% 7.1% 6.4% 5.1% 6.2%

Revenue and income statement

In 2024, CENTRE TAXIS SERVICES achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +0%. After deducting consumption (4.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 053 844 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 948 764 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

71 112 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

689 067 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

559 540 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.735%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.865%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.98%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.922

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
CENTRE TAXIS SERVICES

Sector positioning

Debt ratio
82.73 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Average -8 pts over 3 years

In 2024, the debt ratio of CENTRE TAXIS SERVICES (82.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.86% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Average +20 pts over 3 years

In 2024, the financial autonomy of CENTRE TAXIS SERVICES (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.27 years
Q3: 3.63 years
Good -13 pts over 3 years

In 2024, the repayment capacity of CENTRE TAXIS SERVICES (0.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.08. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.079

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.426

Liquidity indicators evolution
CENTRE TAXIS SERVICES

Sector positioning

Liquidity ratio
153.08 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Average +10 pts over 3 years

In 2024, the liquidity ratio of CENTRE TAXIS SERVICES (153.08) 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.

Interest coverage
0.43x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.14x
Average -42 pts over 3 years

In 2024, the interest coverage of CENTRE TAXIS SERVICES (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 1.7 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 746 668 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

37 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

40 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
CENTRE TAXIS SERVICES

Positioning of CENTRE TAXIS SERVICES in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of CENTRE TAXIS SERVICES is estimated at 8 137 051 € (range 1 600 442€ - 12 869 131€). With an EBITDA of 71 112€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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.

Estimated enterprise value 2024
276 transactions
1600k€ 8137k€ 12869k€
8 137 051 € Range: 1 600 442€ - 12 869 131€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 112 € × 11.9x
Estimation 849 677 €
172 784€ - 1 156 118€
Revenue Multiple 30%
9 053 844 € × 2.33x
Estimation 21 128 339 €
4 932 906€ - 27 473 802€
Net Income Multiple 20%
559 540 € × 12.3x
Estimation 6 868 558 €
170 892€ - 20 244 663€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare CENTRE TAXIS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about CENTRE TAXIS SERVICES

What is the revenue of CENTRE TAXIS SERVICES ?

The revenue of CENTRE TAXIS SERVICES in 2024 is 9.1 M€.

Is CENTRE TAXIS SERVICES profitable?

Yes, CENTRE TAXIS SERVICES generated a net profit of 560 k€ in 2024.

Where is the headquarters of CENTRE TAXIS SERVICES ?

The headquarters of CENTRE TAXIS SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of CENTRE TAXIS SERVICES ?

The tax return of CENTRE TAXIS SERVICES 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).

In which sector does CENTRE TAXIS SERVICES operate?

CENTRE TAXIS SERVICES operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.