SIREN : 349296657
SITAX TAXIS is a French company founded 37 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 182 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 | 182 346 € | 120 180 € | 89 114 € | 174 253 € | 178 409 € | 155 432 € | 169 836 € |
| Net income | 41 371 € | 68 063 € | 8 259 € | 6 200 € | 43 656 € | 14 367 € | 2 631 € | 72 231 € |
| EBITDA | N/C | 99 216 € | 50 061 € | 28 422 € | 75 939 € | 46 543 € | 38 057 € | -37 056 € |
| Net margin | N/C | 37.3% | 6.9% | 7.0% | 25.1% | 8.1% | 1.7% | 42.5% |
In 2023, SITAX TAXIS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 72 k€ -> 41 k€.
41 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.787%
67.927%
55.6%
In 2023, the debt ratio of SITAX TAXIS (31.79) 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 SITAX TAXIS (67.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SITAX TAXIS (2.36) 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 326.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.716
In 2023, the liquidity ratio of SITAX TAXIS (326.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SITAX TAXIS (2.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 91 567€ to 646 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SITAX TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SITAX TAXIS in 2022 is 182 k€.
Yes, SITAX TAXIS generated a net profit of 41 k€ in 2023.
The headquarters of SITAX TAXIS is located in PARIS (75017), in the department Paris.
The tax return of SITAX 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).
SITAX 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.