LA COMPAGNIE DU TAXI : revenue, balance sheet and financial ratios

LA COMPAGNIE DU TAXI is a French company founded 22 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2018 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COMPAGNIE DU TAXI (SIREN 450793294)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 473 747 € 420 522 € 804 244 € N/C
Net income 482 832 € 272 872 € 354 595 € 118 398 € 1 657 € 18 666 € -441 720 € -91 928 € -19 986 €
EBITDA N/C N/C N/C N/C N/C 44 018 € -114 378 € 19 902 € N/C
Net margin N/C N/C N/C N/C N/C 3.9% -105.0% -11.4% N/C

Revenue and income statement

In 2024, LA COMPAGNIE DU TAXI generates positive net income of 483 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

482 832 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 495%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

495.055%

Financial autonomy (2024) ?
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

13.96%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
LA COMPAGNIE DU TAXI

Sector positioning

Debt ratio
495.06 2024
2022
2023
2024
Q1: 0.0
Med: 14.45
Q3: 116.44
Watch

In 2024, the debt ratio of LA COMPAGNIE DU TAXI (495.06) 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.

Financial autonomy
13.96% 2024
2022
2023
2024
Q1: 0.16%
Med: 21.35%
Q3: 49.45%
Average +16 pts over 3 years

In 2024, the financial autonomy of LA COMPAGNIE DU TAXI (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

64.58

Liquidity indicators evolution
LA COMPAGNIE DU TAXI

Sector positioning

Liquidity ratio
64.58 2024
2022
2023
2024
Q1: 75.41
Med: 176.35
Q3: 352.3
Watch

In 2024, the liquidity ratio of LA COMPAGNIE DU TAXI (64.58) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 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 and payment terms evolution
LA COMPAGNIE DU TAXI

Positioning of LA COMPAGNIE DU TAXI in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of LA COMPAGNIE DU TAXI is estimated at 5 926 939 € (range 147 464€ - 17 469 298€). 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 value 2024
276 transactions
147k€ 5926k€ 17469k€
5 926 939 € Range: 147 464€ - 17 469 298€
NAF 5 all-time

Valuation method used

Net Income Multiple
482 832 € × 12.3x = 5 926 939 €
Range: 147 464€ - 17 469 298€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare LA COMPAGNIE DU TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about LA COMPAGNIE DU TAXI

What is the revenue of LA COMPAGNIE DU TAXI ?

The revenue of LA COMPAGNIE DU TAXI in 2018 is 474 k€.

Is LA COMPAGNIE DU TAXI profitable?

Yes, LA COMPAGNIE DU TAXI generated a net profit of 483 k€ in 2024.

Where is the headquarters of LA COMPAGNIE DU TAXI ?

The headquarters of LA COMPAGNIE DU TAXI is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of LA COMPAGNIE DU TAXI ?

The tax return of LA COMPAGNIE DU 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).

In which sector does LA COMPAGNIE DU TAXI operate?

LA COMPAGNIE DU TAXI operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.