SIREN : 495340598
TAXI POLY SERVICES is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 888 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 | 888 330 € | N/C | 836 421 € | 487 855 € | 544 840 € | 598 260 € | 574 309 € | 541 224 € | 464 510 € |
| Net income | 91 671 € | 0 € | 145 602 € | 63 248 € | 37 054 € | 41 496 € | 44 990 € | 41 807 € | 38 996 € |
| EBITDA | 468 615 € | N/C | 432 766 € | 261 965 € | 261 327 € | 268 004 € | 214 988 € | 193 765 € | 170 698 € |
| Net margin | 10.3% | N/C | 17.4% | 13.0% | 6.8% | 6.9% | 7.8% | 7.7% | 8.4% |
In 2024, TAXI POLY SERVICES achieves revenue of 888 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. After deducting consumption (0 €), gross margin stands at 888 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 469 k€, representing 52.8% 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 92 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
888 330 €
888 330 €
468 615 €
115 787 €
91 671 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.186%
12.494%
50.403%
0.24
39.3%
In 2024, the debt ratio of TAXI POLY SERVICES (18.19) 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 POLY SERVICES (12.5%) 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 POLY SERVICES (0.24) 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 188.08. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
188.082
0.054
In 2024, the liquidity ratio of TAXI POLY SERVICES (188.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TAXI POLY SERVICES (0.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
13 663 €
33 j
107 j
0 j
6 j
Based on 116 transactions of similar company sales (all years), the value of TAXI POLY SERVICES is estimated at 1 322 702 € (range 748 218€ - 2 417 059€). With an EBITDA of 468 615€, 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 POLY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI POLY SERVICES in 2024 is 888 k€.
Yes, TAXI POLY SERVICES generated a net profit of 92 k€ in 2024.
The headquarters of TAXI POLY SERVICES is located in PARIS (75018), in the department Paris.
The tax return of TAXI POLY SERVICES 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 POLY SERVICES 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.