SIREN : 797584257
EXPRESS TAXIS PARISIENS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 47 818 € | 74 310 € | 88 840 € | 55 061 € | 56 465 € | 66 104 € | 49 779 € |
| Net income | 3 412 € | 6 € | 30 413 € | 4 731 € | 4 389 € | 4 096 € | 8 214 € |
| EBITDA | 26 937 € | 25 565 € | 47 860 € | 13 872 € | 12 876 € | 18 765 € | 16 799 € |
| Net margin | 7.1% | 0.0% | 34.2% | 8.6% | 7.8% | 6.2% | 16.5% |
In 2024, EXPRESS TAXIS PARISIENS achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 56.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 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 3 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
47 818 €
47 818 €
26 937 €
7 739 €
3 412 €
54.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.806%
11.057%
47.283%
1.937
In 2024, the debt ratio of EXPRESS TAXIS PARISIENS (47.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXPRESS TAXIS PARISIENS (11.1%) 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 2024, the repayment capacity of EXPRESS TAXIS PARISIENS (1.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.61. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 13.0x. Operating income very largely covers interest expenses: high safety margin.
0.606
12.99
In 2024, the liquidity ratio of EXPRESS TAXIS PARISIENS (0.61) 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 2024, the interest coverage of EXPRESS TAXIS PARISIENS (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2028 days): operations structurally generate cash. Notable WCR improvement over the period (-386%), freeing up cash.
-269 337 €
0 j
0 j
0 j
-2028 j
Based on 116 transactions of similar company sales (all years), the value of EXPRESS TAXIS PARISIENS is estimated at 73 992 € (range 41 955€ - 134 148€). With an EBITDA of 26 937€, 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 EXPRESS TAXIS PARISIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EXPRESS TAXIS PARISIENS in 2024 is 48 k€.
Yes, EXPRESS TAXIS PARISIENS generated a net profit of 3 k€ in 2024.
The headquarters of EXPRESS TAXIS PARISIENS is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of EXPRESS TAXIS PARISIENS 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).
EXPRESS TAXIS PARISIENS 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.