SIREN : 753127117
LEAD TAXI is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 75€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LEAD TAXI is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 75 € | 39 610 € | 12 473 € |
| Net income | -7 672 € | 3 614 € | -11 498 € |
| EBITDA | -7 650 € | 11 565 € | -7 718 € |
| Net margin | -10229.3% | 9.1% | -92.2% |
In 2024, LEAD TAXI achieves revenue of 75 €. Revenue is declining over the period 2022-2024 (CAGR: -92.2%). Significant drop of -100% vs 2023. After deducting consumption (44 €), gross margin stands at 31 €, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -10200.0% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -166%, reducing margin by 10229.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-10229.3% of revenue), which will impact equity.
75 €
31 €
-7 650 €
-7 650 €
-7 672 €
-10200.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (12.0%) and warrants attention.
0.0%
0.0%
-10229.33%
0.0
49.6%
In 2024, the debt ratio of LEAD TAXI (0.0%) 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 LEAD TAXI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.08. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
13.08
0.0
In 2024, the liquidity ratio of LEAD TAXI (13.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 206 days of revenue, i.e. 43 € to permanently finance. Between 2022 and 2024, WCR worsened by 1603 days of revenue, signaling an increased financing need.
43 €
0 j
0 j
0 j
206 j
Based on 116 transactions of similar company sales (all years), the value of LEAD TAXI is estimated at 45 € (range 26€ - 81€). 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 LEAD TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of LEAD TAXI in 2024 is 75€.
LEAD TAXI recorded a net loss in 2024.
The headquarters of LEAD TAXI is located in PARIS (75018), in the department Paris.
The tax return of LEAD 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).
LEAD 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.