Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-01-02 (25 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: LA DESTROUSSE (13112), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRONO TAXI FRAIS : revenue, balance sheet and financial ratios
CHRONO TAXI FRAIS is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LA DESTROUSSE (13112),
this company of category PME
shows in 2019 a revenue of 705 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CHRONO TAXI FRAIS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 76 k€ -> 49 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
30.761%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CHRONO TAXI FRAIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2023
2024
Verschuldungsgrad
24.454
18.298
31.107
21.137
30.761
Finanzielle Autonomie
62.868
75.704
66.498
74.719
64.047
Rückzahlungsfähigkeit
0.723
None
None
None
None
Cashflow / Umsatz
17.574%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
30.762024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of CHRONO TAXI FRAIS (30.76) 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
64.05%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of CHRONO TAXI FRAIS (64.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 270.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
270.548
Entwicklung der Liquiditätskennzahlen CHRONO TAXI FRAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2021
2022
2023
2024
Liquiditätsquote
222.378
436.892
446.285
600.732
270.548
Zinsdeckung
0.535
None
None
None
None
Positionnement sectoriel
Liquidity ratio
270.552024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of CHRONO TAXI FRAIS (270.55) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen CHRONO TAXI FRAIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2023
2024
BFR d'exploitation
14 936 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
46
0
0
0
0
Crédit fournisseurs (jours)
24
0
0
0
0
Positionnement de CHRONO TAXI FRAIS dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of CHRONO TAXI FRAIS is estimated at
164 647 €
(range 21 362€ - 449 481€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
21k€164k€449k€
164 647 €Range: 21 362€ - 449 481€
NAF 5 année 2024
Valuation method used
Net Income Multiple
48 692 €
×
3.4x
=164 648 €
Range: 21 362€ - 449 481€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 routiers de fret de proximité)
Compare CHRONO TAXI FRAIS with other companies in the same sector:
Frequently asked questions about CHRONO TAXI FRAIS
What is the revenue of CHRONO TAXI FRAIS ?
The revenue of CHRONO TAXI FRAIS in 2019 is 705 k€.
Is CHRONO TAXI FRAIS profitable?
Yes, CHRONO TAXI FRAIS generated a net profit of 49 k€ in 2024.
Where is the headquarters of CHRONO TAXI FRAIS ?
The headquarters of CHRONO TAXI FRAIS is located in LA DESTROUSSE (13112), in the department Bouches-du-Rhone.
Where to find the tax return of CHRONO TAXI FRAIS ?
The tax return of CHRONO TAXI FRAIS 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 CHRONO TAXI FRAIS operate?
CHRONO TAXI FRAIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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