SIREN : 853404390
SASU PREMIUM TAXI is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 108 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 |
|---|---|---|---|---|---|
| Revenue | 107 851 € | 95 713 € | 77 569 € | 72 146 € | 70 048 € |
| Net income | 47 446 € | 35 397 € | 31 885 € | 44 539 € | 34 852 € |
| EBITDA | 47 682 € | 35 668 € | 24 009 € | 55 164 € | 35 215 € |
| Net margin | 44.0% | 37.0% | 41.1% | 61.7% | 49.8% |
In 2024, SASU PREMIUM TAXI achieves revenue of 108 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +13% (96 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 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 48 k€, representing 44.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 47 k€, i.e. 44.0% of revenue. This profit can be retained or distributed to shareholders.
107 851 €
107 851 €
47 682 €
47 682 €
47 446 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.024%
5.336%
43.992%
0.06
In 2024, the debt ratio of SASU PREMIUM TAXI (6.02) 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 SASU PREMIUM TAXI (5.3%) 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 SASU PREMIUM TAXI (0.06) 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 647.02. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
647.023
0.495
In 2024, the liquidity ratio of SASU PREMIUM TAXI (647.02) 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 SASU PREMIUM TAXI (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 60 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
17 915 €
14 j
17 j
0 j
60 j
Based on 116 transactions of similar company sales (all years), the value of SASU PREMIUM TAXI is estimated at 167 461 € (range 92 532€ - 328 270€). With an EBITDA of 47 682€, 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.
Ajustez les pondérations selon votre analyse
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 SASU PREMIUM TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU PREMIUM TAXI in 2024 is 108 k€.
Yes, SASU PREMIUM TAXI generated a net profit of 47 k€ in 2024.
The headquarters of SASU PREMIUM TAXI is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of SASU PREMIUM 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).
SASU PREMIUM 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.