SIREN : 951659002
JADTAXI is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FRESNES (94260), this company of category PME shows in 2024 a revenue of 65 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 | 64 996 € | 48 274 € |
| Net income | 16 308 € | 15 342 € |
| EBITDA | 16 151 € | 15 343 € |
| Net margin | 25.1% | 31.8% |
In 2024, JADTAXI achieves revenue of 65 k€. Vs 2023, growth of +35% (48 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 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 16 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +5%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
64 996 €
64 996 €
16 151 €
16 308 €
16 308 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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0.0%
25.091%
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In 2024, the debt ratio of JADTAXI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JADTAXI (0.0%) 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 JADTAXI (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 158 days of revenue, i.e. 28 k€ to permanently finance.
28 436 €
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0 j
158 j
Based on 116 transactions of similar company sales (all years), the value of JADTAXI is estimated at 62 104 € (range 34 459€ - 120 916€). With an EBITDA of 16 151€, 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 JADTAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JADTAXI in 2024 is 65 k€.
Yes, JADTAXI generated a net profit of 16 k€ in 2024.
The headquarters of JADTAXI is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of JADTAXI 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).
JADTAXI 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.