SIREN : 953821154
GUERDA TAXI is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARCELLES (95200), this company of category PME shows in 2024 a revenue of 89 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 |
|---|---|---|
| Revenue | 89 401 € | 8 479 € |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | 0.0% | 0.0% |
In 2024, GUERDA TAXI achieves revenue of 89 k€. Vs 2023, growth of +954% (8 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
89 401 €
89 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 1910%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
1910.0%
21.924%
0.0%
In 2024, the debt ratio of GUERDA TAXI (1910.00) 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 2024, the financial autonomy of GUERDA TAXI (21.9%) 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 122.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.67
In 2024, the liquidity ratio of GUERDA TAXI (122.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (-29 days): operations structurally generate cash.
-7 102 €
0 j
0 j
0 j
-29 j
Based on 116 transactions of similar company sales (all years), the value of GUERDA TAXI is estimated at 54 408 € (range 31 687€ - 96 813€). 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.
Only this financial indicator is available for this company.
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 GUERDA TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GUERDA TAXI in 2024 is 89 k€.
Profitability information is not publicly available.
The headquarters of GUERDA TAXI is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of GUERDA TAXI 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).
GUERDA TAXI 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.