SIREN : 602035321
PARIS TAXIS is a French company founded 45 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 132 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 132 001 € | 108 965 € | 46 171 € | 39 141 € | 36 997 € | 128 595 € | 144 101 € | 125 118 € |
| Net income | 10 451 € | 16 291 € | -6 660 € | 43 004 € | 21 886 € | 91 637 € | 92 010 € | -37 478 € |
| EBITDA | 31 857 € | 18 731 € | -6 813 € | 42 659 € | 19 822 € | 15 700 € | -4 406 € | 3 040 € |
| Net margin | 7.9% | 15.0% | -14.4% | 109.9% | 59.2% | 71.3% | 63.9% | -30.0% |
In 2024, PARIS TAXIS achieves revenue of 132 k€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023, growth of +21% (109 k€ -> 132 k€). After deducting consumption (9 k€), gross margin stands at 123 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
132 001 €
123 281 €
31 857 €
18 170 €
10 451 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.718%
80.038%
18.283%
3.858
67.2%
In 2024, the debt ratio of PARIS TAXIS (21.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PARIS TAXIS (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARIS TAXIS (3.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3354.72. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
3354.721
23.875
In 2024, the liquidity ratio of PARIS TAXIS (3354.72) 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 2024, the interest coverage of PARIS TAXIS (23.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-11 days): operations structurally generate cash. Over 2017-2024, WCR increased by +28%, requiring additional financing.
-4 147 €
0 j
28 j
0 j
-11 j
Based on 116 transactions of similar company sales (all years), the value of PARIS TAXIS is estimated at 106 279 € (range 60 089€ - 196 064€). With an EBITDA of 31 857€, 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.
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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 PARIS TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PARIS TAXIS in 2024 is 132 k€.
Yes, PARIS TAXIS generated a net profit of 10 k€ in 2024.
The headquarters of PARIS TAXIS is located in PARIS (75005), in the department Paris.
The tax return of PARIS TAXIS 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 TAXIS 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.