SIREN : 798587432
TAXI CLASS' is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in HERICY (77850), this company of category PME shows in 2022 a revenue of 43 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 42 659 € | 23 881 € | 28 932 € | 41 628 € | 45 671 € | 55 018 € |
| Net income | 15 742 € | 19 879 € | 14 084 € | 3 858 € | 3 604 € | 17 240 € |
| EBITDA | 20 797 € | 22 587 € | 6 425 € | 8 728 € | 9 364 € | 24 039 € |
| Net margin | 36.9% | 83.2% | 48.7% | 9.3% | 7.9% | 31.3% |
In 2022, TAXI CLASS' achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2021, growth of +79% (24 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 21 k€, representing 48.8% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -8%, reducing margin by 45.8 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 16 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
42 659 €
42 659 €
20 797 €
20 796 €
15 742 €
48.0%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
253.339%
26.857%
36.31%
10.564
In 2022, the debt ratio of TAXI CLASS' (253.34) 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 2022, the financial autonomy of TAXI CLASS' (26.9%) 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 2022, the repayment capacity of TAXI CLASS' (10.56) 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 55.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
55.548
10.944
In 2022, the liquidity ratio of TAXI CLASS' (55.55) 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 2022, the interest coverage of TAXI CLASS' (10.9x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-83%), freeing up cash.
-4 372 €
0 j
17 j
0 j
-37 j
Based on 116 transactions of similar company sales (all years), the value of TAXI CLASS' is estimated at 68 383 € (range 38 003€ - 131 796€). With an EBITDA of 20 797€, 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 CLASS' with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI CLASS' in 2022 is 43 k€.
Yes, TAXI CLASS' generated a net profit of 16 k€ in 2022.
The headquarters of TAXI CLASS' is located in HERICY (77850), in the department Seine-et-Marne.
The tax return of TAXI CLASS' 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 CLASS' 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.