SIREN : 622032357
TAXICOP is a French company founded 64 years ago, specialized in the sector Transports de voyageurs par taxis. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2024 a revenue of 4.9 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 | 4 869 972 € | 4 545 960 € | 3 931 789 € | 3 411 869 € | 2 925 779 € | 2 813 462 € | 2 676 057 € | 2 792 278 € | 2 996 165 € |
| Net income | 149 177 € | 319 010 € | 68 748 € | -398 394 € | 27 527 € | 8 373 € | 24 611 € | 136 067 € | 287 208 € |
| EBITDA | 2 925 387 € | 2 672 622 € | 2 454 385 € | 2 075 336 € | 1 756 781 € | 1 772 455 € | 1 579 911 € | 1 660 324 € | 1 706 125 € |
| Net margin | 3.1% | 7.0% | 1.7% | -11.7% | 0.9% | 0.3% | 0.9% | 4.9% | 9.6% |
In 2024, TAXICOP achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +7%. After deducting consumption (196 €), gross margin stands at 4.9 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 2.9 M€, representing 60.1% 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 149 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 869 972 €
4 869 776 €
2 925 387 €
246 513 €
149 177 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.571%
29.108%
52.885%
4.253
55.7%
In 2024, the debt ratio of TAXICOP (185.57) 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 TAXICOP (29.1%) 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 TAXICOP (4.25) 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 382.20. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
382.196
0.525
In 2024, the liquidity ratio of TAXICOP (382.20) 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 TAXICOP (0.5x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 672 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
9 094 624 €
193 j
125 j
0 j
672 j
Based on 116 transactions of similar company sales (all years), the value of TAXICOP is estimated at 7 804 287 € (range 4 437 589€ - 14 018 455€). With an EBITDA of 2 925 387€, 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 TAXICOP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXICOP in 2024 is 4.9 M€.
Yes, TAXICOP generated a net profit of 149 k€ in 2024.
The headquarters of TAXICOP is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of TAXICOP 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).
TAXICOP 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.