SIREN : 532759164
TAXIS PARTOUCHE is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 14 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 750 € | 13 750 € | 14 796 € | 16 805 € | 30 296 € | 27 052 € | 26 480 € | 26 034 € |
| Net income | 10 280 € | 10 187 € | 7 631 € | 6 099 € | 11 802 € | 10 059 € | 11 898 € | 6 273 € |
| EBITDA | 12 094 € | 11 985 € | 10 952 € | 15 620 € | 23 952 € | 20 292 € | 20 667 € | 13 080 € |
| Net margin | 74.8% | 74.1% | 51.6% | 36.3% | 39.0% | 37.2% | 44.9% | 24.1% |
In 2024, TAXIS PARTOUCHE achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 14 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 12 k€, representing 88.0% 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 10 k€, i.e. 74.8% of revenue. This profit can be retained or distributed to shareholders.
13 750 €
13 750 €
12 094 €
12 094 €
10 280 €
88.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 74.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.124%
0.06%
74.764%
0.0
In 2024, the debt ratio of TAXIS PARTOUCHE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TAXIS PARTOUCHE (0.1%) 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 TAXIS PARTOUCHE (0.00) 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 15.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.652
0.0
In 2024, the liquidity ratio of TAXIS PARTOUCHE (15.65) 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 TAXIS PARTOUCHE (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. WCR is negative (-2905 days): operations structurally generate cash.
-110 939 €
0 j
0 j
0 j
-2905 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS PARTOUCHE is estimated at 38 624 € (range 21 353€ - 75 314€). With an EBITDA of 12 094€, 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 PARTOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS PARTOUCHE in 2024 is 14 k€.
Yes, TAXIS PARTOUCHE generated a net profit of 10 k€ in 2024.
The headquarters of TAXIS PARTOUCHE is located in PARIS (75018), in the department Paris.
The tax return of TAXIS PARTOUCHE 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 PARTOUCHE 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.