SIREN : 381265768
TAXIS PARIS DURANCE is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 263 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 | 262 674 € | 251 002 € | 192 578 € | 108 159 € | 73 511 € | 200 131 € | 161 273 € | 112 541 € | 121 500 € |
| Net income | 48 111 € | 40 257 € | 36 293 € | 27 865 € | 10 907 € | 73 281 € | 52 734 € | -338 € | -10 400 € |
| EBITDA | 49 376 € | 50 168 € | 102 658 € | 50 018 € | 14 933 € | 117 649 € | 95 468 € | 21 328 € | 16 565 € |
| Net margin | 18.3% | 16.0% | 18.8% | 25.8% | 14.8% | 36.6% | 32.7% | -0.3% | -8.6% |
In 2024, TAXIS PARIS DURANCE achieves revenue of 263 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +5%. After deducting consumption (47 k€), gross margin stands at 215 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 18.8% 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 48 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
262 674 €
215 333 €
49 376 €
62 419 €
48 111 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 457%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
457.098%
14.466%
16.436%
6.188
51.1%
In 2024, the debt ratio of TAXIS PARIS DURANCE (457.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TAXIS PARIS DURANCE (14.5%) 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 TAXIS PARIS DURANCE (6.19) 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 285.45. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
285.449
7.969
In 2024, the liquidity ratio of TAXIS PARIS DURANCE (285.45) 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 TAXIS PARIS DURANCE (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 64 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +717%, requiring additional financing.
46 882 €
11 j
32 j
0 j
64 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS PARIS DURANCE is estimated at 200 183 € (range 111 485€ - 386 933€). With an EBITDA of 49 376€, 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 PARIS DURANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS PARIS DURANCE in 2024 is 263 k€.
Yes, TAXIS PARIS DURANCE generated a net profit of 48 k€ in 2024.
The headquarters of TAXIS PARIS DURANCE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of TAXIS PARIS DURANCE 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 PARIS DURANCE 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.