SIREN : 808150429
TAXI 2A is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PLESSIS-TREVISE (94420), 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 377 € | 57 446 € | 35 099 € | 29 869 € | 49 748 € | 47 509 € | 50 883 € | 41 456 € |
| Net income | 13 708 € | 11 804 € | 15 508 € | 16 110 € | 9 125 € | 7 012 € | 6 642 € | 10 125 € |
| EBITDA | 19 777 € | 25 137 € | 18 839 € | 14 322 € | 21 866 € | 19 982 € | 9 474 € | 11 788 € |
| Net margin | 28.3% | 20.5% | 44.2% | 53.9% | 18.3% | 14.8% | 13.1% | 24.4% |
In 2024, TAXI 2A achieves revenue of 48 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 20 k€, representing 40.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -21%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
48 377 €
48 377 €
19 777 €
187 €
13 708 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.753%
26.595%
79.763%
1.531
86.9%
In 2024, the debt ratio of TAXI 2A (147.75) 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 2024, the financial autonomy of TAXI 2A (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TAXI 2A (1.53) 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 interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.
8.141
In 2023, the liquidity ratio of TAXI 2A (1.08) 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 TAXI 2A (8.1x) 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 (-914 days): operations structurally generate cash. Notable WCR improvement over the period (-3222%), freeing up cash.
-122 832 €
0 j
0 j
0 j
-914 j
Based on 116 transactions of similar company sales (all years), the value of TAXI 2A is estimated at 65 472 € (range 36 488€ - 125 331€). With an EBITDA of 19 777€, 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 TAXI 2A with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI 2A in 2024 is 48 k€.
Yes, TAXI 2A generated a net profit of 14 k€ in 2024.
The headquarters of TAXI 2A is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of TAXI 2A 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).
TAXI 2A 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.