SIREN : 949875934
TAXI VIP 95 is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTMAGNY (95360), this company of category PME shows in 2024 a revenue of 90 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 |
|---|---|---|
| Revenue | 90 397 € | 49 326 € |
| Net income | -6 824 € | 15 319 € |
| EBITDA | 6 267 € | 18 401 € |
| Net margin | -7.5% | 31.1% |
In 2024, TAXI VIP 95 achieves revenue of 90 k€. Vs 2023, growth of +83% (49 k€ -> 90 k€). After deducting consumption (11 k€), gross margin stands at 80 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -66%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-7.5% of revenue), which will impact equity.
90 397 €
79 610 €
6 267 €
-6 824 €
-6 824 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.633%
1.372%
6.333%
0.0
75.5%
In 2024, the debt ratio of TAXI VIP 95 (11.63) 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 VIP 95 (1.4%) 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 VIP 95 (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 38.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.741
0.0
In 2024, the liquidity ratio of TAXI VIP 95 (38.74) 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 VIP 95 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-231 days): operations structurally generate cash.
-58 078 €
0 j
3 j
0 j
-231 j
Based on 116 transactions of similar company sales (all years), the value of TAXI VIP 95 is estimated at 38 837 € (range 22 359€ - 69 208€). With an EBITDA of 6 267€, 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 VIP 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI VIP 95 in 2024 is 90 k€.
TAXI VIP 95 recorded a net loss in 2024.
The headquarters of TAXI VIP 95 is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of TAXI VIP 95 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 VIP 95 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.