SIREN : 949688139
ELVAZ TAXIS is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEMOMBLE (93250), this company of category PME shows in 2025 a revenue of 30 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 29 631 € | 39 799 € | 11 096 € |
| Net income | 9 383 € | 2 706 € | -7 174 € |
| EBITDA | 9 720 € | 11 429 € | -7 174 € |
| Net margin | 31.7% | 6.8% | -64.7% |
In 2025, ELVAZ TAXIS achieves revenue of 30 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +63.4%. Significant drop of -26% vs 2024. After deducting consumption (3 k€), gross margin stands at 27 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 32.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
29 631 €
26 579 €
9 720 €
11 064 €
9 383 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.226%
1.739%
31.663%
0.0
In 2025, the debt ratio of ELVAZ TAXIS (27.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELVAZ TAXIS (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ELVAZ TAXIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.207
0.0
In 2025, the liquidity ratio of ELVAZ TAXIS (2.21) 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 2025, the interest coverage of ELVAZ TAXIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2207 days): operations structurally generate cash.
-181 620 €
0 j
0 j
0 j
-2207 j
Based on 116 transactions of similar company sales (all years), the value of ELVAZ TAXIS is estimated at 35 308 € (range 19 565€ - 68 820€). With an EBITDA of 9 720€, 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 ELVAZ TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ELVAZ TAXIS in 2025 is 30 k€.
Yes, ELVAZ TAXIS generated a net profit of 9 k€ in 2025.
The headquarters of ELVAZ TAXIS is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of ELVAZ 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).
ELVAZ 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.