SIREN : 819349804
TAXI CHOUKRY is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CASTELNAU-DE-MEDOC (33480), this company of category PME shows in 2024 a revenue of 64 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 | 64 010 € | 100 590 € | 95 227 € | 61 111 € | 44 972 € | 88 448 € | 65 427 € | 53 830 € | 24 817 € |
| Net income | 274 € | 450 € | 720 € | 8 466 € | -780 € | 1 478 € | -1 299 € | 2 999 € | -6 281 € |
| EBITDA | 8 592 € | 13 950 € | 10 672 € | 15 164 € | 6 965 € | 8 346 € | 3 540 € | 4 960 € | -8 095 € |
| Net margin | 0.4% | 0.4% | 0.8% | 13.9% | -1.7% | 1.7% | -2.0% | 5.6% | -25.3% |
In 2024, TAXI CHOUKRY achieves revenue of 64 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 64 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 9 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
64 010 €
64 010 €
8 592 €
441 €
274 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 992%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
992.467%
28.525%
13.175%
10.336
18.0%
In 2024, the debt ratio of TAXI CHOUKRY (992.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TAXI CHOUKRY (28.5%) 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 CHOUKRY (10.34) 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 1.15. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 40.0x. Operating income very largely covers interest expenses: high safety margin.
1.147
39.956
In 2024, the liquidity ratio of TAXI CHOUKRY (1.15) 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 CHOUKRY (40.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-1224 days): operations structurally generate cash. Notable WCR improvement over the period (-4759%), freeing up cash.
-217 703 €
0 j
2 j
0 j
-1224 j
Based on 116 transactions of similar company sales (all years), the value of TAXI CHOUKRY is estimated at 31 869 € (range 18 256€ - 56 991€). With an EBITDA of 8 592€, 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 CHOUKRY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI CHOUKRY in 2024 is 64 k€.
Yes, TAXI CHOUKRY generated a net profit of 274€ in 2024.
The headquarters of TAXI CHOUKRY is located in CASTELNAU-DE-MEDOC (33480), in the department Gironde.
The tax return of TAXI CHOUKRY 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 CHOUKRY 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.