SIREN : 382398246
FILO TAXIS is a French company founded 34 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2023 a revenue of 145 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 415 € | 113 643 € | 79 413 € | 68 368 € | 122 112 € | 98 682 € | 77 679 € | 163 262 € |
| Net income | 61 392 € | 45 894 € | 37 201 € | 22 571 € | 34 941 € | 4 221 € | 167 056 € | -28 534 € |
| EBITDA | 101 938 € | 64 039 € | 48 763 € | 31 659 € | 55 559 € | 37 867 € | 27 992 € | 11 311 € |
| Net margin | 42.2% | 40.4% | 46.8% | 33.0% | 28.6% | 4.3% | 215.1% | -17.5% |
In 2023, FILO TAXIS achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022, growth of +28% (114 k€ -> 145 k€). After deducting consumption (124 €), gross margin stands at 145 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 102 k€, representing 70.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 61 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
145 415 €
145 291 €
101 938 €
72 885 €
61 392 €
70.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.678%
68.417%
61.496%
2.493
50.5%
In 2023, the debt ratio of FILO TAXIS (42.68) 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 2023, the financial autonomy of FILO TAXIS (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FILO TAXIS (2.49) 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 2868.73. 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 2.1x. Financial charges are adequately covered by operations.
2868.729
2.122
In 2023, the liquidity ratio of FILO TAXIS (2868.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FILO TAXIS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 982 days of revenue, i.e. 397 k€ to permanently finance. Over 2016-2023, WCR increased by +321%, requiring additional financing.
396 646 €
21 j
62 j
0 j
982 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 268 913€ to 549 983€ 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 FILO TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FILO TAXIS in 2023 is 145 k€.
Yes, FILO TAXIS generated a net profit of 61 k€ in 2023.
The headquarters of FILO TAXIS is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of FILO 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).
FILO 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.