SIREN : 822722443
TAXI CAB PARIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 40 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 | 40 488 € | 45 109 € | 22 733 € | 12 663 € | 38 416 € | 41 637 € | 40 865 € |
| Net income | 262 € | 0 € | 8 499 € | 11 683 € | -1 422 € | 300 € | -389 € |
| EBITDA | 261 € | -273 € | 7 421 € | -6 297 € | -1 223 € | 371 € | -388 € |
| Net margin | 0.6% | 0.0% | 37.4% | 92.3% | -3.7% | 0.7% | -1.0% |
In 2023, TAXI CAB PARIS achieves revenue of 40 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 40 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 261 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
40 488 €
40 488 €
261 €
262 €
262 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.286%
10.193%
0.647%
6.275
In 2023, the debt ratio of TAXI CAB PARIS (13.29) 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 TAXI CAB PARIS (10.2%) 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 2023, the repayment capacity of TAXI CAB PARIS (6.28) 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 737.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.642
0.0
In 2023, the liquidity ratio of TAXI CAB PARIS (737.64) 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 2023, the interest coverage of TAXI CAB PARIS (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. Overall, WCR represents 15 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2023, WCR increased by +1267%, requiring additional financing.
1 693 €
0 j
0 j
0 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 952€ to 10 922€ 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 TAXI CAB PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI CAB PARIS in 2023 is 40 k€.
Yes, TAXI CAB PARIS generated a net profit of 262€ in 2023.
The headquarters of TAXI CAB PARIS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of TAXI CAB PARIS 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 CAB PARIS 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.