SIREN : 818869190
TAXI DE L'ETOILE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 107 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 935 € | 110 825 € | 72 380 € | 78 634 € | 34 981 € | 55 839 € | 45 731 € | 34 852 € |
| Net income | 41 416 € | 42 238 € | 26 830 € | 46 740 € | 17 903 € | 12 285 € | 6 095 € | -8 682 € |
| EBITDA | 64 804 € | 60 507 € | 36 556 € | 56 973 € | 26 027 € | 23 971 € | 16 571 € | -473 € |
| Net margin | 38.7% | 38.1% | 37.1% | 59.4% | 51.2% | 22.0% | 13.3% | -24.9% |
In 2024, TAXI DE L'ETOILE achieves revenue of 107 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 107 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 65 k€, representing 60.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 41 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
106 935 €
106 935 €
64 804 €
51 924 €
41 416 €
60.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.403%
21.178%
52.559%
0.939
58.2%
In 2024, the debt ratio of TAXI DE L'ETOILE (28.40) 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 DE L'ETOILE (21.2%) 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 DE L'ETOILE (0.94) 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 521.37. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
521.368
1.788
In 2024, the liquidity ratio of TAXI DE L'ETOILE (521.37) 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 2024, the interest coverage of TAXI DE L'ETOILE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-23 days): operations structurally generate cash. Over 2017-2024, WCR increased by +94%, requiring additional financing.
-6 779 €
0 j
22 j
0 j
-23 j
Based on 116 transactions of similar company sales (all years), the value of TAXI DE L'ETOILE is estimated at 202 391 € (range 112 742€ - 386 878€). With an EBITDA of 64 804€, 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 DE L'ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DE L'ETOILE in 2024 is 107 k€.
Yes, TAXI DE L'ETOILE generated a net profit of 41 k€ in 2024.
The headquarters of TAXI DE L'ETOILE is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of TAXI DE L'ETOILE 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 DE L'ETOILE 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.