CHAUMONT TAXIS SARL : revenue, balance sheet and financial ratios

CHAUMONT TAXIS SARL is a French company founded 48 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 201 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

Financial history - CHAUMONT TAXIS SARL (SIREN 312744592)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 200 945 € 205 417 € 168 007 € 114 404 € 91 372 € 162 567 € 135 408 € 117 536 € 152 378 €
Net income 43 343 € 63 204 € 38 125 € 31 068 € -95 150 € 87 212 € 43 258 € 41 512 € 83 329 €
EBITDA -8 962 € 48 478 € 89 511 € 54 832 € 57 771 € 100 967 € 85 920 € 58 699 € 70 928 €
Net margin 21.6% 30.8% 22.7% 27.2% -104.1% 53.6% 31.9% 35.3% 54.7%

Revenue and income statement

En 2024, CHAUMONT TAXIS SARL alcanza unos ingresos de 201 k€. Los ingresos crecen positivamente durante 9 años (TCAC: +3.5%). Ligera caída de -2% vs 2023. Tras deducir el consumo (36 k€), el margen bruto se sitúa en 165 k€, es decir, una tasa del 82%. El EBITDA alcanza -9 k€, representando el -4.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-2%), el EBITDA varía en -118%, reduciendo el margen en 28.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 43 k€, es decir, el 21.6% de los ingresos.

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

200 945 €

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

165 071 €

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

-8 962 €

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

47 308 €

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

43 343 €

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

-4.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 41%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 20.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

41.365%

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

44.932%

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

20.533%

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

0.841

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

54.3%

Solvency indicators evolution
CHAUMONT TAXIS SARL

Sector positioning

Ratio de endeudamiento
41.37 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Bueno -11 pts over 3 years

En 2024, el ratio de endeudamiento de CHAUMONT TAXIS SARL (41.37) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
44.93% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Bueno +10 pts over 3 years

En 2024, el autonomía financiera de CHAUMONT TAXIS SARL (44.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.84 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 1.27 ans
Q3: 3.63 ans
Bueno +11 pts over 3 years

En 2024, el capacidad de reembolso de CHAUMONT TAXIS SARL (0.8 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 306.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

306.271

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

0.0

Liquidity indicators evolution
CHAUMONT TAXIS SARL

Sector positioning

Ratio de liquidez
306.27 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Bueno +26 pts over 3 years

En 2024, el ratio de liquidez de CHAUMONT TAXIS SARL (306.27) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.14x
Average -20 pts over 3 years

En 2024, el cobertura de intereses de CHAUMONT TAXIS SARL (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 25 días. Plazo proveedores: 36 días. Situación favorable. El FM representa 192 días de ingresos. En 2016-2024, el FM aumentó en +366%.

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

107 190 €

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

25 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

36 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

0 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

192 j

WCR and payment terms evolution
CHAUMONT TAXIS SARL

Positioning of CHAUMONT TAXIS SARL 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 CHAUMONT TAXIS SARL is estimated at 494 179 € (range 70 984€ - 993 134€). 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
70k€ 494k€ 993k€
494 179 € Range: 70 984€ - 993 134€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
200 945 € × 2.33x
Estimation 468 932 €
109 483€ - 609 766€
Net Income Multiple 20%
43 343 € × 12.3x
Estimation 532 051 €
13 238€ - 1 568 189€

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 CHAUMONT TAXIS SARL 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 CHAUMONT TAXIS SARL

What is the revenue of CHAUMONT TAXIS SARL ?

The revenue of CHAUMONT TAXIS SARL in 2024 is 201 k€.

Is CHAUMONT TAXIS SARL profitable?

Yes, CHAUMONT TAXIS SARL generated a net profit of 43 k€ in 2024.

Where is the headquarters of CHAUMONT TAXIS SARL ?

The headquarters of CHAUMONT TAXIS SARL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of CHAUMONT TAXIS SARL ?

The tax return of CHAUMONT TAXIS SARL 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 CHAUMONT TAXIS SARL operate?

CHAUMONT TAXIS SARL 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.