OMNIA TAXIS TRANSPORT FIACRE : revenue, balance sheet and financial ratios

OMNIA TAXIS TRANSPORT FIACRE is a French company founded 126 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 470 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

Financial history - OMNIA TAXIS TRANSPORT FIACRE (SIREN 572191450)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 470 313 € 378 339 € 298 865 € 120 766 € 358 653 € 497 430 € 403 804 € 169 523 €
Net income 95 718 € 78 007 € 42 856 € -15 175 € 39 989 € 52 224 € 37 925 € 31 658 €
EBITDA 71 564 € 55 950 € 37 230 € -26 478 € 54 046 € 53 275 € 55 346 € 38 329 €
Net margin 20.4% 20.6% 14.3% -12.6% 11.1% 10.5% 9.4% 18.7%

Revenue and income statement

In 2024, OMNIA TAXIS TRANSPORT FIACRE achieves revenue of 470 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +24% (378 k€ -> 470 k€). After deducting consumption (0 €), gross margin stands at 470 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 72 k€, representing 15.2% of 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 96 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

470 313 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

470 313 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

71 564 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

143 926 €

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

95 718 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.2%

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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 291%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

291.423%

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

14.867%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.768%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.599

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

34.1%

Solvency indicators evolution
OMNIA TAXIS TRANSPORT FIACRE

Sector positioning

Debt ratio
291.42 2024
2021
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of OMNIA TAXIS TRANSPORT FIACRE (291.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.87% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +21 pts over 3 years

In 2024, the financial autonomy of OMNIA TAXIS TRANSPORT FIACRE (14.9%) 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.

Repayment capacity
3.6 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.42 years
Average

In 2024, the repayment capacity of OMNIA TAXIS TRANSPORT FIACRE (3.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.8x. Operating income very largely covers interest expenses: high safety margin.

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

14.082

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.822

Liquidity indicators evolution
OMNIA TAXIS TRANSPORT FIACRE

Sector positioning

Liquidity ratio
14.08 2024
2021
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch

In 2024, the liquidity ratio of OMNIA TAXIS TRANSPORT FIACRE (14.08) 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.

Interest coverage
18.82x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Excellent

In 2024, the interest coverage of OMNIA TAXIS TRANSPORT FIACRE (18.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-212%), freeing up cash.

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

-126 768 €

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

6 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

144 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-97 j

WCR and payment terms evolution
OMNIA TAXIS TRANSPORT FIACRE

Positioning of OMNIA TAXIS TRANSPORT FIACRE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of OMNIA TAXIS TRANSPORT FIACRE is estimated at 326 738 € (range 181 025€ - 642 181€). With an EBITDA of 71 564€, 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.

Estimated enterprise value 2024
116 transactions
181k€ 326k€ 642k€
326 738 € Range: 181 025€ - 642 181€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
71 564 € × 4.6x
Estimation 332 647 €
188 994€ - 593 784€
Revenue Multiple 30%
470 313 € × 0.61x
Estimation 286 230 €
166 698€ - 509 308€
Net Income Multiple 20%
95 718 € × 3.9x
Estimation 372 733 €
182 597€ - 962 487€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports de voyageurs par taxis)

Compare OMNIA TAXIS TRANSPORT FIACRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about OMNIA TAXIS TRANSPORT FIACRE

What is the revenue of OMNIA TAXIS TRANSPORT FIACRE ?

The revenue of OMNIA TAXIS TRANSPORT FIACRE in 2024 is 470 k€.

Is OMNIA TAXIS TRANSPORT FIACRE profitable?

Yes, OMNIA TAXIS TRANSPORT FIACRE generated a net profit of 96 k€ in 2024.

Where is the headquarters of OMNIA TAXIS TRANSPORT FIACRE ?

The headquarters of OMNIA TAXIS TRANSPORT FIACRE is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of OMNIA TAXIS TRANSPORT FIACRE ?

The tax return of OMNIA TAXIS TRANSPORT FIACRE 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 OMNIA TAXIS TRANSPORT FIACRE operate?

OMNIA TAXIS TRANSPORT FIACRE 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.