SIREN : 393326178
PERREUX TAXIS is a French company founded 32 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 143 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 143 302 € | 68 467 € | 54 347 € | 139 266 € | 161 956 € | 193 855 € | 209 465 € |
| Net income | 0 € | 14 333 € | 58 298 € | 39 966 € | 16 775 € | 28 255 € | 33 517 € | 9 088 € |
| EBITDA | N/C | 28 289 € | 42 527 € | 12 211 € | 50 410 € | 36 825 € | 77 348 € | 22 498 € |
| Net margin | N/C | 10.0% | 85.1% | 73.5% | 12.0% | 17.4% | 17.3% | 4.3% |
In 2023, PERREUX TAXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 9 k€ -> 0 €.
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).
-0.494%
-0.43%
26.1%
In 2023, the debt ratio of PERREUX TAXIS (-0.49) 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 PERREUX TAXIS (-0.4%) 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 2022, the repayment capacity of PERREUX TAXIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.445
In 2023, the liquidity ratio of PERREUX TAXIS (128.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PERREUX TAXIS (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PERREUX TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PERREUX TAXIS in 2022 is 143 k€.
Yes, PERREUX TAXIS generated a net profit of 14 k€ in 2022.
The headquarters of PERREUX TAXIS is located in PARIS (75005), in the department Paris.
The tax return of PERREUX 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).
PERREUX 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.