SIREN : 821610110
TAXI LACHQAR is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2023 a revenue of 59 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 58 932 € | 53 317 € | 27 697 € | 64 023 € | 49 809 € |
| Net income | 25 854 € | 22 010 € | 20 187 € | 36 582 € | 15 339 € |
| EBITDA | 34 790 € | 31 602 € | 21 288 € | 47 829 € | 22 692 € |
| Net margin | 43.9% | 41.3% | 72.9% | 57.1% | 30.8% |
In 2023, TAXI LACHQAR achieves revenue of 59 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Vs 2022, growth of +11% (53 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 35 k€, representing 59.0% of 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 26 k€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
58 932 €
58 932 €
34 790 €
25 593 €
25 854 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.205%
47.569%
59.482%
1.73
46.2%
In 2023, the debt ratio of TAXI LACHQAR (104.20) 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 LACHQAR (47.6%) 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 2023, the repayment capacity of TAXI LACHQAR (1.73) 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 17.19. 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 4.0x. Financial charges are adequately covered by operations.
17.186
3.984
In 2023, the liquidity ratio of TAXI LACHQAR (17.19) 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 2023, the interest coverage of TAXI LACHQAR (4.0x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-9 599 €
0 j
4 j
0 j
-59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 924€ to 205 162€ 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 LACHQAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LACHQAR in 2023 is 59 k€.
Yes, TAXI LACHQAR generated a net profit of 26 k€ in 2023.
The headquarters of TAXI LACHQAR is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of TAXI LACHQAR 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 LACHQAR 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.