SIREN : 791313539
RP2S - TAXIS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 27 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 27 022 € | 24 419 € | 56 454 € | 60 331 € | 67 121 € |
| Net income | 13 824 € | 14 548 € | 14 881 € | 12 264 € | 10 069 € |
| EBITDA | 15 972 € | 18 132 € | 18 126 € | 19 116 € | 17 627 € |
| Net margin | 51.2% | 59.6% | 26.4% | 20.3% | 15.0% |
In 2021, RP2S - TAXIS achieves revenue of 27 k€. Revenue is declining over the period 2017-2021 (CAGR: -20.3%). Vs 2020, growth of +11% (24 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 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 16 k€, representing 59.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -12%, reducing margin by 15.1 pts. This reflects costs rising faster than 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 14 k€, i.e. 51.2% of revenue. This profit can be retained or distributed to shareholders.
27 022 €
27 022 €
15 972 €
13 259 €
13 824 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
150.008%
58.584%
62.96%
1.941
34.2%
In 2021, the debt ratio of RP2S - TAXIS (150.01) 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 2021, the financial autonomy of RP2S - TAXIS (58.6%) 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 2021, the repayment capacity of RP2S - TAXIS (1.94) 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 2.21. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
2.213
6.017
In 2021, the liquidity ratio of RP2S - TAXIS (2.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of RP2S - TAXIS (6.0x) 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. WCR is negative (-1569 days): operations structurally generate cash.
-117 770 €
0 j
0 j
0 j
-1569 j
Based on 116 transactions of similar company sales (all years), the value of RP2S - TAXIS is estimated at 52 820 € (range 29 237€ - 102 841€). With an EBITDA of 15 972€, 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 RP2S - TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RP2S - TAXIS in 2021 is 27 k€.
Yes, RP2S - TAXIS generated a net profit of 14 k€ in 2021.
The headquarters of RP2S - TAXIS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of RP2S - 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).
RP2S - 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.