Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABBAYE CENTRAL TAXIS CHANTILLY SENLIS : revenue, balance sheet and financial ratios

ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHANTILLY (60500), this company of category PME shows in 2017 a net income positive of 121 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

Historique financier - ABBAYE CENTRAL TAXIS CHANTILLY SENLIS (SIREN 813640760)
Kennzahl 2017 2016
Umsatz N/C N/C
Nettoergebnis 121 356 € 86 704 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, ABBAYE CENTRAL TAXIS CHANTILLY SENLIS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 87 k€ -> 121 k€.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

121 356 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 24%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

253.519%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.473%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

69.3%

Entwicklung der Solvenzkennzahlen
ABBAYE CENTRAL TAXIS CHANTILLY SENLIS

Positionnement sectoriel

Debt ratio
253.52 2017
2016
2017
Q1: 0.0
Méd: 35.61
Q3: 199.47
Average

In 2017, the debt ratio of ABBAYE CENTRAL TAXIS CHAN... (253.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.47% 2017
2016
2017
Q1: 5.39%
Méd: 37.12%
Q3: 68.89%
Average +15 pts über 2 Jahre

In 2017, the financial autonomy of ABBAYE CENTRAL TAXIS CHAN... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 113.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

113.208

Entwicklung der Liquiditätskennzahlen
ABBAYE CENTRAL TAXIS CHANTILLY SENLIS

Positionnement sectoriel

Liquidity ratio
113.21 2017
2016
2017
Q1: 44.33
Méd: 122.19
Q3: 273.34
Average +14 pts über 2 Jahre

In 2017, the liquidity ratio of ABBAYE CENTRAL TAXIS CHAN... (113.21) 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.

Positionnement de ABBAYE CENTRAL TAXIS CHANTILLY SENLIS dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Bewertungsschätzung

Based on 116 transactions of similar company sales (all years), the value of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is estimated at 472 569 € (range 231 505€ - 1 220 288€). 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.

Estimated enterprise value 2017
116 transactions
231k€ 472k€ 1220k€
472 569 € Range: 231 505€ - 1 220 288€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 356 € × 3.9x = 472 569 €
Range: 231 505€ - 1 220 288€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare ABBAYE CENTRAL TAXIS CHANTILLY SENLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ABBAYE CENTRAL TAXIS CHANTILLY SENLIS

What is the revenue of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS ?

The revenue of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is not publicly disclosed (confidential accounts filed with INPI).

Is ABBAYE CENTRAL TAXIS CHANTILLY SENLIS profitable?

Yes, ABBAYE CENTRAL TAXIS CHANTILLY SENLIS generated a net profit of 121 k€ in 2017.

Where is the headquarters of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS ?

The headquarters of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS ?

The tax return of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS 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).

In which sector does ABBAYE CENTRAL TAXIS CHANTILLY SENLIS operate?

ABBAYE CENTRAL TAXIS CHANTILLY SENLIS 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.