SIREN : 950023952
SOCIETE VILLETTE TAXIS is a French company founded 126 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 145 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 144 933 € | 89 080 € | 42 570 € | 256 939 € | 266 874 € | 249 643 € |
| Net income | 169 616 € | 131 439 € | 141 179 € | 6 914 € | 11 955 € | 1 698 € | 1 165 € |
| EBITDA | N/C | 1 654 € | 35 867 € | 11 311 € | 13 216 € | 25 395 € | 29 312 € |
| Net margin | N/C | 90.7% | 158.5% | 16.2% | 4.7% | 0.6% | 0.5% |
In 2023, SOCIETE VILLETTE TAXIS generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 1 k€ -> 170 k€.
169 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.282%
71.046%
22.7%
In 2023, the debt ratio of SOCIETE VILLETTE TAXIS (29.28) 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 SOCIETE VILLETTE TAXIS (71.0%) 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 SOCIETE VILLETTE TAXIS (82.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 982.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
982.442
In 2023, the liquidity ratio of SOCIETE VILLETTE TAXIS (982.44) 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 2022, the interest coverage of SOCIETE VILLETTE TAXIS (17.6x) 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 375 416€ to 2 652 273€ 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 SOCIETE VILLETTE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOCIETE VILLETTE TAXIS in 2022 is 145 k€.
Yes, SOCIETE VILLETTE TAXIS generated a net profit of 170 k€ in 2023.
The headquarters of SOCIETE VILLETTE TAXIS is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE VILLETTE 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).
SOCIETE VILLETTE 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.