SIREN : 351958905
COA TAXIS is a French company founded 37 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COA TAXIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 182 188 € | 112 802 € | 59 945 € | 67 486 € | 171 553 € | 169 025 € | 165 296 € | 170 496 € |
| Net income | 595 € | 2 967 € | 4 646 € | -20 642 € | 2 281 € | 1 680 € | 7 344 € | 3 735 € |
| EBITDA | 12 531 € | 13 700 € | 30 728 € | 14 373 € | 39 432 € | 37 036 € | 55 502 € | 38 976 € |
| Net margin | 0.3% | 2.6% | 7.8% | -30.6% | 1.3% | 1.0% | 4.4% | 2.2% |
In 2023, COA TAXIS achieves revenue of 182 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022, growth of +62% (113 k€ -> 182 k€). After deducting consumption (23 k€), gross margin stands at 159 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by -9%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
182 188 €
159 367 €
12 531 €
3 407 €
595 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. This ratio is less favorable than the sector median (13.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is more favorable than the sector median (18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.3%).
243.91%
25.79%
5.18%
14.96
11.7%
In 2023, the debt ratio of COA TAXIS (243.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COA TAXIS (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.67. This ratio is more favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
3.67
1.44
In 2023, the liquidity ratio of COA TAXIS (3.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-22 days): operations structurally generate cash. Between 2020 and 2023, WCR improved by 32 days of revenue, freeing up cash.
-11 106 €
0 j
17 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 255€ to 83 495€ 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 COA TAXIS 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 Paris:
The revenue of COA TAXIS in 2023 is 182 k€.
Yes, COA TAXIS generated a net profit of 595€ in 2023.
The headquarters of COA TAXIS is located in PARIS (75018), in the department Paris.
The tax return of COA TAXIS 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).
COA TAXIS 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.