SIREN : 319982112
POKALY TAXIS is a French company founded 45 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 31 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 | 30 745 € | 40 466 € | 125 861 € | 170 923 € | 205 442 € | 223 869 € | 227 003 € |
| Net income | -3 590 € | 488 472 € | 44 908 € | -13 921 € | -11 121 € | 115 108 € | 14 733 € | 8 693 € |
| EBITDA | -3 391 € | -38 833 € | 16 964 € | 13 048 € | 40 761 € | 44 628 € | 45 727 € | 43 670 € |
| Net margin | N/C | 1588.8% | 111.0% | -11.1% | -6.5% | 56.0% | 6.6% | 3.8% |
In 2023, POKALY TAXIS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 391 €
-3 285 €
-3 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
143.79%
40.851%
-41.896
In 2023, the debt ratio of POKALY TAXIS (143.79) 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 2023, the financial autonomy of POKALY TAXIS (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of POKALY TAXIS (-41.90) 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 24409.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24409.259
-8.965
In 2023, the liquidity ratio of POKALY TAXIS (24409.26) 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 POKALY TAXIS (-9.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).
0 €
0 j
125 j
0 j
Compare POKALY TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of POKALY TAXIS in 2022 is 31 k€.
POKALY TAXIS recorded a net loss in 2023.
The headquarters of POKALY TAXIS is located in PARIS (75002), in the department Paris.
The tax return of POKALY 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).
POKALY 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.