SIREN : 797778172
SARL HATTAB TAXIS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 48 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 196 € | 41 370 € | 49 809 € | 26 440 € | 68 105 € | 61 643 € | 70 124 € | 69 218 € |
| Net income | 286 € | 488 € | 5 733 € | 12 031 € | 15 773 € | 21 060 € | 19 888 € | 4 978 € |
| EBITDA | 1 113 € | -834 € | 6 580 € | 13 246 € | 21 938 € | 29 282 € | 33 499 € | 15 718 € |
| Net margin | 0.6% | 1.2% | 11.5% | 45.5% | 23.2% | 34.2% | 28.4% | 7.2% |
In 2024, SARL HATTAB TAXIS achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023, growth of +16% (41 k€ -> 48 k€). After deducting consumption (5 k€), gross margin stands at 43 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
48 196 €
43 324 €
1 113 €
1 113 €
286 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.692%
1.358%
0.593%
9.776
In 2024, the debt ratio of SARL HATTAB TAXIS (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL HATTAB TAXIS (1.4%) 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 2024, the repayment capacity of SARL HATTAB TAXIS (9.78) 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 6.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.707
0.0
In 2024, the liquidity ratio of SARL HATTAB TAXIS (6.71) 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 SARL HATTAB TAXIS (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. WCR is negative (-833 days): operations structurally generate cash. Notable WCR improvement over the period (-46%), freeing up cash.
-111 503 €
0 j
0 j
0 j
-833 j
Based on 116 transactions of similar company sales (all years), the value of SARL HATTAB TAXIS is estimated at 11 609 € (range 6 703€ - 20 850€). With an EBITDA of 1 113€, 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 SARL HATTAB TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL HATTAB TAXIS in 2024 is 48 k€.
Yes, SARL HATTAB TAXIS generated a net profit of 286€ in 2024.
The headquarters of SARL HATTAB TAXIS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of SARL HATTAB 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).
SARL HATTAB 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.