SIREN : 752186759
TAXI DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 1 188 860 € | 1 103 249 € | 779 634 € | 544 288 € | 490 178 € | 572 843 € | 453 090 € | 436 916 € | 253 139 € |
| Net income | 3 055 855 € | 1 544 826 € | 838 976 € | 1 380 764 € | 500 338 € | 475 669 € | -225 088 € | 205 999 € | 314 852 € |
| EBITDA | -840 € | 11 072 € | 978 € | 2 322 € | 9 362 € | 17 864 € | 16 613 € | 5 239 € | 15 913 € |
| Net margin | 257.0% | 140.0% | 107.6% | 253.7% | 102.1% | 83.0% | -49.7% | 47.1% | 124.4% |
In 2024, TAXI DEVELOPPEMENT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -840 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 257.0% of revenue. This profit can be retained or distributed to shareholders.
1 188 860 €
1 188 860 €
-840 €
-841 €
3 055 855 €
-0.1%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 257.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
30.034%
257.041%
0.0
In 2024, the debt ratio of TAXI DEVELOPPEMENT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TAXI DEVELOPPEMENT (30.0%) 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 DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.782
-31897.5
In 2024, the liquidity ratio of TAXI DEVELOPPEMENT (127.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TAXI DEVELOPPEMENT (-31897.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Overall, WCR represents 695 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +475%, requiring additional financing.
2 295 760 €
68 j
68 j
0 j
695 j
Based on 54 transactions of similar company sales
in 2024,
the value of TAXI DEVELOPPEMENT is estimated at
2 204 553 €
(range 1 399 451€ - 9 628 291€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TAXI DEVELOPPEMENT in 2024 is 1.2 M€.
Yes, TAXI DEVELOPPEMENT generated a net profit of 3.1 M€ in 2024.
The headquarters of TAXI DEVELOPPEMENT is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TAXI DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.