SIREN : 815034103
TAXI BAG is a French company founded 10 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 16 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 909 € | 12 047 € | 12 753 € | 4 411 € | 1 124 € | 16 094 € | 12 355 € | 15 810 € | 11 574 € |
| Net income | 9 618 € | 5 896 € | 7 265 € | 7 229 € | 7 322 € | 4 090 € | 1 050 € | 3 982 € | 280 € |
| EBITDA | 11 316 € | 5 983 € | 6 801 € | 8 604 € | 12 187 € | 10 071 € | 6 527 € | 10 364 € | 4 875 € |
| Net margin | 60.5% | 48.9% | 57.0% | 163.9% | 651.4% | 25.4% | 8.5% | 25.2% | 2.4% |
In 2024, TAXI BAG achieves revenue of 16 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +32% (12 k€ -> 16 k€). After deducting consumption (0 €), gross margin stands at 16 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 11 k€, representing 71.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 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 10 k€, i.e. 60.5% of revenue. This profit can be retained or distributed to shareholders.
15 909 €
15 909 €
11 316 €
11 315 €
9 618 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.045%
0.008%
60.456%
0.002
In 2024, the debt ratio of TAXI BAG (0.04) 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 TAXI BAG (0.0%) 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 TAXI BAG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.839
0.0
In 2024, the liquidity ratio of TAXI BAG (20.84) 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 BAG (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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-4816 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-212 805 €
13 j
19 j
0 j
-4816 j
Based on 116 transactions of similar company sales (all years), the value of TAXI BAG is estimated at 36 695 € (range 20 303€ - 71 456€). With an EBITDA of 11 316€, 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 BAG with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI BAG in 2024 is 16 k€.
Yes, TAXI BAG generated a net profit of 10 k€ in 2024.
The headquarters of TAXI BAG is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of TAXI BAG 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 BAG 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.