SIREN : 817910730
KML TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 71 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 71 003 € | 13 215 € | 40 166 € | 41 871 € | 43 586 € |
| Net income | 0 € | 637 € | 14 713 € | 5 796 € | 16 748 € | 2 280 € |
| EBITDA | N/C | 9 654 € | 18 301 € | 13 844 € | 19 683 € | 9 805 € |
| Net margin | N/C | 0.9% | 111.3% | 14.4% | 40.0% | 5.2% |
In 2023, KML TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
54.037%
26.328%
91.3%
In 2023, the debt ratio of KML TAXI (54.04) 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 KML TAXI (26.3%) 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.
In 2022, the repayment capacity of KML TAXI (0.09) 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 25.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.686
In 2023, the liquidity ratio of KML TAXI (25.69) 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.
In 2022, the interest coverage of KML TAXI (48.9x) 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.
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0 j
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Compare KML TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KML TAXI in 2022 is 71 k€.
Yes, KML TAXI generated a net profit of 637€ in 2022.
The headquarters of KML TAXI is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of KML 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).
KML 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.