SIREN : 521296459
SALLAMA TAXI is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 9 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 917 € | 18 099 € | 19 184 € | 5 866 € | 5 026 € | 23 330 € | 30 854 € | 25 385 € | 31 005 € | 37 908 € |
| Net income | 90 € | 871 € | -5 129 € | 1 975 € | 972 € | -4 608 € | -4 107 € | 5 804 € | 5 168 € | 12 883 € |
| EBITDA | 1 888 € | 2 600 € | -3 766 € | 3 944 € | 3 831 € | -5 296 € | -5 487 € | 5 824 € | 10 851 € | 17 840 € |
| Net margin | 1.0% | 4.8% | -26.7% | 33.7% | 19.3% | -19.8% | -13.3% | 22.9% | 16.7% | 34.0% |
In 2024, SALLAMA TAXI achieves revenue of 9 k€. Revenue is declining over the period 2014-2024 (CAGR: -13.5%). Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 9 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 2 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 90 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
8 917 €
8 917 €
1 888 €
414 €
90 €
21.2%
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). Cash flow represents 17.5% 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%
0.0%
17.54%
0.0
In 2024, the debt ratio of SALLAMA 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 SALLAMA TAXI (0.0%) 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 2024, the repayment capacity of SALLAMA 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 2.22. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
2.218
17.161
In 2024, the liquidity ratio of SALLAMA TAXI (2.22) 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 2024, the interest coverage of SALLAMA TAXI (17.2x) 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 (-7120 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-176 359 €
0 j
0 j
0 j
-7120 j
Based on 116 transactions of similar company sales (all years), the value of SALLAMA TAXI is estimated at 6 086 € (range 3 475€ - 10 910€). With an EBITDA of 1 888€, 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 SALLAMA TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SALLAMA TAXI in 2024 is 9 k€.
Yes, SALLAMA TAXI generated a net profit of 90€ in 2024.
The headquarters of SALLAMA TAXI is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SALLAMA 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).
SALLAMA 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.