SIREN : 341015535
VILLE D'AVRAY TAXIS is a French company founded 39 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2023 a revenue of 124 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 511 € | 94 780 € | 58 628 € | 40 848 € | 113 454 € | 125 955 € | 93 066 € | 193 296 € |
| Net income | 51 166 € | 141 566 € | 64 458 € | 18 682 € | 31 017 € | 33 689 € | 88 746 € | 19 409 € |
| EBITDA | 82 370 € | 56 598 € | 67 769 € | 16 989 € | 55 965 € | 64 816 € | 37 001 € | 46 598 € |
| Net margin | 41.4% | 149.4% | 109.9% | 45.7% | 27.3% | 26.7% | 95.4% | 10.0% |
In 2023, VILLE D'AVRAY TAXIS achieves revenue of 124 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.2%). Vs 2022, growth of +30% (95 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 82 k€, representing 66.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 51 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
123 511 €
123 511 €
82 370 €
54 416 €
51 166 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.347%
89.249%
64.121%
0.897
54.3%
In 2023, the debt ratio of VILLE D'AVRAY TAXIS (8.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VILLE D'AVRAY TAXIS (89.2%) 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 2023, the repayment capacity of VILLE D'AVRAY TAXIS (0.90) 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 1857.59. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1857.586
0.583
In 2023, the liquidity ratio of VILLE D'AVRAY TAXIS (1857.59) 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 2023, the interest coverage of VILLE D'AVRAY TAXIS (0.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 853 days of revenue, i.e. 293 k€ to permanently finance. Over 2016-2023, WCR increased by +335%, requiring additional financing.
292 805 €
42 j
108 j
0 j
853 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 218 615€ to 450 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 VILLE D'AVRAY TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VILLE D'AVRAY TAXIS in 2023 is 124 k€.
Yes, VILLE D'AVRAY TAXIS generated a net profit of 51 k€ in 2023.
The headquarters of VILLE D'AVRAY TAXIS is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of VILLE D'AVRAY TAXIS 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).
VILLE D'AVRAY TAXIS 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.