SIREN : 527546261
TAXIRAMA is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 53.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53 949 423 € | 48 605 676 € | 21 906 436 € | 19 260 810 € | 22 796 876 € | 17 311 068 € | 16 996 674 € | 15 787 343 € |
| Net income | 3 430 338 € | 2 589 380 € | 711 418 € | 578 736 € | 659 738 € | 528 682 € | -335 783 € | 162 536 € |
| EBITDA | 4 205 645 € | 3 517 732 € | 729 964 € | 698 303 € | 1 142 625 € | 563 425 € | -45 163 € | 549 530 € |
| Net margin | 6.4% | 5.3% | 3.2% | 3.0% | 2.9% | 3.1% | -2.0% | 1.0% |
In 2024, TAXIRAMA achieves revenue of 53.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +11% (48.6 M€ -> 53.9 M€). After deducting consumption (43.0 M€), gross margin stands at 11.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
53 949 423 €
10 968 123 €
4 205 645 €
4 326 795 €
3 430 338 €
7.8%
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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.267%
22.611%
6.134%
0.003
50.1%
In 2024, the debt ratio of TAXIRAMA (0.27) 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 TAXIRAMA (22.6%) 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 TAXIRAMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.109
0.0
In 2024, the liquidity ratio of TAXIRAMA (121.11) 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 2024, the interest coverage of TAXIRAMA (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +409%, requiring additional financing.
8 327 633 €
25 j
53 j
3 j
56 j
Based on 148 transactions of similar company sales in 2024, the value of TAXIRAMA is estimated at 7 778 238 € (range 3 413 602€ - 15 315 805€). With an EBITDA of 4 205 645€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 TAXIRAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of TAXIRAMA in 2024 is 53.9 M€.
Yes, TAXIRAMA generated a net profit of 3.4 M€ in 2024.
The headquarters of TAXIRAMA is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of TAXIRAMA 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).
TAXIRAMA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.