SIREN : 333033322
TAXIRAY is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 346 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 | 346 274 € | 298 189 € | 237 793 € | 157 885 € | 115 355 € | 211 790 € | 139 631 € | 145 457 € | 195 036 € |
| Net income | 71 450 € | 74 712 € | 56 418 € | 27 489 € | 25 225 € | 60 846 € | 46 601 € | 27 747 € | 43 912 € |
| EBITDA | 72 162 € | 65 217 € | 114 841 € | 69 853 € | 61 661 € | 111 617 € | 65 406 € | 50 943 € | 93 999 € |
| Net margin | 20.6% | 25.1% | 23.7% | 17.4% | 21.9% | 28.7% | 33.4% | 19.1% | 22.5% |
In 2024, TAXIRAY achieves revenue of 346 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +16% (298 k€ -> 346 k€). After deducting consumption (60 k€), gross margin stands at 286 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 20.8% 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 71 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
346 274 €
286 182 €
72 162 €
89 279 €
71 450 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.302%
28.546%
20.58%
1.53
46.4%
In 2024, the debt ratio of TAXIRAY (134.30) 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 TAXIRAY (28.6%) 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 2024, the repayment capacity of TAXIRAY (1.53) 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 245.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.104
0.0
In 2024, the liquidity ratio of TAXIRAY (245.10) 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 TAXIRAY (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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 86 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2024, WCR increased by +410%, requiring additional financing.
82 417 €
0 j
49 j
0 j
86 j
Based on 169 transactions of similar company sales in 2024, the value of TAXIRAY is estimated at 383 218 € (range 114 781€ - 693 558€). With an EBITDA of 72 162€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 TAXIRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TAXIRAY in 2024 is 346 k€.
Yes, TAXIRAY generated a net profit of 71 k€ in 2024.
The headquarters of TAXIRAY is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TAXIRAY 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).
TAXIRAY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.