SIREN : 602012171
PLANTES TAXI is a French company founded 66 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 320 € | 4 300 € | 1 960 € | 22 899 € | 54 540 € | 216 322 € | 277 349 € | 282 464 € |
| Net income | 225 727 € | 502 677 € | 46 954 € | 161 787 € | 324 985 € | 121 835 € | 10 226 € | 20 679 € |
| EBITDA | -5 193 € | -18 440 € | -12 315 € | 59 598 € | -7 709 € | 51 927 € | 40 209 € | 46 769 € |
| Net margin | 9729.6% | 11690.2% | 2395.6% | 706.5% | 595.9% | 56.3% | 3.7% | 7.3% |
In 2024, PLANTES TAXI achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -45.1%). Significant drop of -46% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -5 k€, representing -223.8% of revenue. Positive scissor effect: EBITDA margin improves by +205.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 9729.6% of revenue. This profit can be retained or distributed to shareholders.
2 320 €
2 320 €
-5 193 €
-5 193 €
225 727 €
-223.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10570.1% 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%
99.884%
10570.129%
0.0
In 2024, the debt ratio of PLANTES TAXI (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 2024, the financial autonomy of PLANTES TAXI (99.9%) 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 PLANTES TAXI (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 31108.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31108.911
0.0
In 2024, the liquidity ratio of PLANTES TAXI (31108.91) 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 PLANTES TAXI (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 1148 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
7 397 €
0 j
103 j
0 j
1148 j
Based on 116 transactions of similar company sales (all years), the value of PLANTES TAXI is estimated at 352 446 € (range 172 737€ - 909 421€). 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 PLANTES TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PLANTES TAXI in 2024 is 2 k€.
Yes, PLANTES TAXI generated a net profit of 226 k€ in 2024.
The headquarters of PLANTES TAXI is located in PARIS (75017), in the department Paris.
The tax return of PLANTES 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).
PLANTES 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.