OPTIMUM TAXI : revenue, balance sheet and financial ratios

OPTIMUM TAXI is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ACHERES-LA-FORET (77760), this company of category PME shows in 2019 a revenue of 142 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 - OPTIMUM TAXI (SIREN 523712339)
Indicator 2023 2019 2018 2017
Revenue N/C 141 614 € 113 147 € 140 126 €
Net income 0 € 7 850 € -7 770 € 24 565 €
EBITDA N/C 39 911 € 21 414 € 53 130 €
Net margin N/C 5.5% -6.9% 17.5%

Revenue and income statement

In 2023, OPTIMUM TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 25 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
OPTIMUM TAXI

Positioning of OPTIMUM TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare OPTIMUM TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about OPTIMUM TAXI

What is the revenue of OPTIMUM TAXI ?

The revenue of OPTIMUM TAXI in 2019 is 142 k€.

Is OPTIMUM TAXI profitable?

Yes, OPTIMUM TAXI generated a net profit of 8 k€ in 2019.

Where is the headquarters of OPTIMUM TAXI ?

The headquarters of OPTIMUM TAXI is located in ACHERES-LA-FORET (77760), in the department Seine-et-Marne.

Where to find the tax return of OPTIMUM TAXI ?

The tax return of OPTIMUM 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 OPTIMUM TAXI operate?

OPTIMUM 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.