SIREN : 927605113
ML TAXI LA ROCHELLE is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in L'HOUMEAU (17137), this company of category PME shows in 2025 a net income positive of 11 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
| Kennzahl | 2025 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 11 237 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2025, ML TAXI LA ROCHELLE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.706%
44.002%
88.9%
In 2025, the debt ratio of ML TAXI LA ROCHELLE (88.71) 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 2025, the financial autonomy of ML TAXI LA ROCHELLE (44.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.797
In 2025, the liquidity ratio of ML TAXI LA ROCHELLE (426.80) 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.
Based on 116 transactions of similar company sales (all years), the value of ML TAXI LA ROCHELLE is estimated at 43 757 € (range 21 436€ - 112 993€). 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.
Only this financial indicator is available for this company.
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 ML TAXI LA ROCHELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ML TAXI LA ROCHELLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ML TAXI LA ROCHELLE generated a net profit of 11 k€ in 2025.
The headquarters of ML TAXI LA ROCHELLE is located in L'HOUMEAU (17137), in the department Charente-Maritime.
The tax return of ML TAXI LA ROCHELLE 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).
ML TAXI LA ROCHELLE 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.