SIREN : 712027945
TAXIS DREVET is a French company founded 55 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 41 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 41 069 € | 58 838 € | 201 483 € | 208 691 € | 208 785 € | 198 485 € |
| Net income | 237 047 € | -21 817 € | -4 407 € | -3 741 € | 6 523 € | 18 368 € |
| EBITDA | 33 523 € | 860 € | 7 005 € | 10 174 € | 16 105 € | 17 588 € |
| Net margin | 577.2% | -37.1% | -2.2% | -1.8% | 3.1% | 9.3% |
In 2021, TAXIS DREVET achieves revenue of 41 k€. Revenue is declining over the period 2016-2021 (CAGR: -27.0%). Significant drop of -30% vs 2020. After deducting consumption (0 €), gross margin stands at 41 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 34 k€, representing 81.6% of revenue. Positive scissor effect: EBITDA margin improves by +80.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 577.2% of revenue. This profit can be retained or distributed to shareholders.
41 069 €
41 069 €
33 523 €
18 693 €
237 047 €
33.7%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.499%
79.327%
-6.908%
-0.174
3.1%
In 2021, the debt ratio of TAXIS DREVET (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TAXIS DREVET (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of TAXIS DREVET (-0.17) 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 475.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
475.328
0.209
In 2021, the liquidity ratio of TAXIS DREVET (475.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of TAXIS DREVET (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 1838 days of revenue, i.e. 210 k€ to permanently finance. Over 2016-2021, WCR increased by +2960%, requiring additional financing.
209 732 €
0 j
31 j
0 j
1838 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS DREVET is estimated at 270 025 € (range 139 073€ - 629 138€). With an EBITDA of 33 523€, 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 TAXIS DREVET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS DREVET in 2021 is 41 k€.
Yes, TAXIS DREVET generated a net profit of 237 k€ in 2021.
The headquarters of TAXIS DREVET is located in PARIS (75012), in the department Paris.
The tax return of TAXIS DREVET 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).
TAXIS DREVET 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.