SIREN : 529110975
THIERRY TAXI is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VELAUX (13880), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 900 € | 33 219 € | 51 221 € | 52 559 € | 48 622 € | 75 144 € |
| Net income | 5 863 € | 8 239 € | 514 € | 99 € | 1 342 € | 10 968 € |
| EBITDA | 8 707 € | 9 399 € | 7 862 € | 11 873 € | 12 472 € | 38 115 € |
| Net margin | 42.2% | 24.8% | 1.0% | 0.2% | 2.8% | 14.6% |
In 2024, THIERRY TAXI achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.0%). Significant drop of -58% vs 2020. 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 9 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +34.3 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 6 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
13 900 €
13 900 €
8 707 €
7 747 €
5 863 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.863%
24.341%
49.101%
4.893
7.2%
In 2024, the debt ratio of THIERRY TAXI (33.86) 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 THIERRY TAXI (24.3%) 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 THIERRY TAXI (4.89) 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 22.10. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
22.1
9.739
In 2024, the liquidity ratio of THIERRY TAXI (22.10) 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 THIERRY TAXI (9.7x) 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. WCR is negative (-134 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-5 181 €
0 j
0 j
0 j
-134 j
Based on 169 transactions of similar company sales in 2024, the value of THIERRY TAXI is estimated at 35 732 € (range 10 141€ - 64 282€). With an EBITDA of 8 707€, 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 THIERRY TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of THIERRY TAXI in 2024 is 14 k€.
Yes, THIERRY TAXI generated a net profit of 6 k€ in 2024.
The headquarters of THIERRY TAXI is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of THIERRY TAXI 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).
THIERRY TAXI 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.