SIREN : 851155457
PARIS BLACK CAR is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2023 a revenue of 61 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 |
|---|---|
| Revenue | 61 481 € |
| Net income | 25 007 € |
| EBITDA | 34 767 € |
| Net margin | 40.7% |
In 2023, PARIS BLACK CAR achieves revenue of 61 k€. After deducting consumption (0 €), gross margin stands at 61 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 35 k€, representing 56.5% 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 25 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
61 481 €
61 481 €
34 767 €
30 030 €
25 007 €
56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
48.378%
0.0
81.1%
In 2023, the debt ratio of PARIS BLACK CAR (0.00) 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 2023, the financial autonomy of PARIS BLACK CAR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PARIS BLACK CAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.971
0.0
In 2023, the liquidity ratio of PARIS BLACK CAR (477.97) 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.
In 2023, the interest coverage of PARIS BLACK CAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 11 days of revenue, i.e. 2 k€ to permanently finance.
1 906 €
0 j
0 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 766€ to 203 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PARIS BLACK CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PARIS BLACK CAR in 2023 is 61 k€.
Yes, PARIS BLACK CAR generated a net profit of 25 k€ in 2023.
The headquarters of PARIS BLACK CAR is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of PARIS BLACK CAR 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).
PARIS BLACK CAR 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.