FRANCO TAXIS : revenue, balance sheet and financial ratios
Revenue 2024519 k€+21 % vs 2023
EBITDA 202499 k€-23 % vs 2023
Net income 2024124 k€+25 % vs 2023
FRANCO TAXIS is a French company
founded 46 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CLICHY (92110),
this company of category ETI
shows in 2024 a revenue of 519 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 519 k€, EBITDA 99 k€ (19.2 % of revenue), net income 124 k€.
Balance sheet : equity 165 k€, financial debt 409 k€, cash 857€.
Point(s) de vigilance : liquidité à court terme tendue.
In summary, FRANCO TAXIS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
Financial history · amounts in €k
Financial history - FRANCO TAXIS (SIREN 602028268) · amounts in thousands of euros (€k)
In 2024, FRANCO TAXIS achieves revenue of 519 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +21% (427 k€ -> 519 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -23%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (15.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
518 567 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
518 567 €
EBITDA (2024)
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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
99 488 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
175 947 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
124 450 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
19,2 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 248%. This ratio is less favorable than the sector median (6.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is more favorable than the sector median (11.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.3%).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
247,8 %
Financial autonomy (2024)
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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
18,3 %
Cash flow / Revenue (2024)
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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
23,3 %
Repayment capacity (2024)
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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
3,3 ans
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
23,2 %
25,4 %
30,3 %
29,9 %
1 645,3 %
768,6 %
376,3 %
247,8 %
Financial autonomy
56,3 %
48,8 %
53,1 %
45,4 %
5,3 %
9,5 %
15,4 %
18,3 %
Repayment capacity
0,4 ans
0,5 ans
0,7 ans
0,5 ans
-34,9 ans
88,6 ans
6,0 ans
3,3 ans
Cash flow / Revenue
20,8 %
10,0 %
7,0 %
12,2 %
-17,7 %
2,5 %
20,6 %
23,3 %
Sector positioning
Debt ratio
247,8%2024
Q1: 0,0%
Med: 6,8%
Q3: 78,2%
Watch768,6 % → 247,8 % depuis 2021
In 2024, the debt ratio of FRANCO TAXIS (247,8%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18,3%2024
Q1: 0,0%
Med: 11,2%
Q3: 43,8%
Good9,5 % → 18,3 % depuis 2021
In 2024, the financial autonomy of FRANCO TAXIS (18,3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.15. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
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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
0,15
Liquidity indicators evolution FRANCO TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
3,00
2,63
4,09
3,29
1,39
0,65
0,24
0,15
Sector positioning
Liquidity ratio
0,152024
Q1: 0,41
Med: 1,43
Q3: 3,76
Watch0,7 → 0,1 depuis 2021
In 2024, the liquidity ratio of FRANCO TAXIS (0,15) 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.
Working capital requirement (WCR) and payment terms
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: 156 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Between 2020 and 2024, WCR improved by 135 days of revenue, freeing up cash.
Operating WCR (2024)
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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
-39 022 €
Customer credit (2024)
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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
21 j
Supplier credit (2024)
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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
156 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
-27 j
WCR and payment terms evolution FRANCO TAXIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
71 418 €
95 985 €
120 535 €
84 761 €
39 317 €
80 291 €
-141 237 €
-39 022 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
0 j
0 j
0 j
0 j
Customer payment term (days)
75 j
42 j
29 j
31 j
45 j
10 j
22 j
21 j
Supplier payment term (days)
23 j
28 j
17 j
27 j
63 j
125 j
26 j
156 j
Positioning of FRANCO TAXIS in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of FRANCO TAXIS is estimated at
422 824 €
(range 233 991€ - 831 486€).
With an EBITDA of 99 488€, 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.
Estimated enterprise value2024
116 transactions
233k€422k€831k€
422 824 €Range: 233 991€ - 831 486€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
99 488 €×4.6x
Estimation462 445 €
262 739€ - 825 476€
Revenue Multiple30%
518 567 €×0.61x
Estimation315 597 €
183 801€ - 561 563€
Net Income Multiple20%
124 450 €×3.9x
Estimation484 618 €
237 408€ - 1 251 400€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Transports de voyageurs par taxis)
Compare FRANCO TAXIS with other companies in the same sector:
Yes, FRANCO TAXIS generated a net profit of 124 k€ in 2024.
Where is the headquarters of FRANCO TAXIS ?
The headquarters of FRANCO TAXIS is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of FRANCO TAXIS ?
The tax return of FRANCO 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).
In which sector does FRANCO TAXIS operate?
FRANCO 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.