SIREN : 831291687
TAXI PRO is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 126 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 126 183 € | 94 614 € |
| Resultado neto | 1 888 € | 9 759 € |
| EBITDA | -8 556 € | 9 759 € |
| Margen neto | 1.5% | 10.3% |
In 2024, TAXI PRO achieves revenue of 126 k€. Vs 2023, growth of +33% (95 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 -6.8% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -188%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
126 183 €
126 183 €
-8 556 €
2 221 €
1 888 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.86%
14.271%
8.4%
1.036
69.7%
In 2024, the debt ratio of TAXI PRO (37.86) 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 TAXI PRO (14.3%) 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 TAXI PRO (1.04) 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 82.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.447
0.0
In 2024, the liquidity ratio of TAXI PRO (82.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TAXI PRO (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 (-50 days): operations structurally generate cash.
-17 649 €
0 j
0 j
0 j
-50 j
Based on 116 transactions of similar company sales (all years), the value of TAXI PRO is estimated at 49 017 € (range 28 275€ - 89 580€). 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 TAXI PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI PRO in 2024 is 126 k€.
Yes, TAXI PRO generated a net profit of 2 k€ in 2024.
The headquarters of TAXI PRO is located in PARIS (75015), in the department Paris.
The tax return of TAXI PRO 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).
TAXI PRO 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.