Mitarbeiter: NN (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2019-12-06 (6 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: FONTENAY-SUR-LOING (45210), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS ELOY : revenue, balance sheet and financial ratios
TAXIS ELOY is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in FONTENAY-SUR-LOING (45210),
this company of category PME
shows in 2023 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TAXIS ELOY generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 1 k€ -> 31 k€.
Nettoergebnis (2023)
?
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 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
16.176%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
Verschuldungsgrad
2029.915
2139.037
653.272
16.176
Finanzielle Autonomie
4.167
4.369
11.57
71.228
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
16.182023
2021
2022
2023
Q1: 0.0
Méd: 11.76
Q3: 90.56
Average-24 pts über 3 Jahre
In 2023, the debt ratio of TAXIS ELOY (16.18) 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
71.23%2023
2021
2022
2023
Q1: 0.0%
Méd: 20.08%
Q3: 52.55%
Excellent+47 pts über 3 Jahre
In 2023, the financial autonomy of TAXIS ELOY (71.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 136.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
136.9
Entwicklung der Liquiditätskennzahlen TAXIS ELOY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
Liquiditätsquote
239.28
628.648
284.889
136.9
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
136.92023
2021
2022
2023
Q1: 62.23
Méd: 171.66
Q3: 454.73
Average-33 pts über 3 Jahre
In 2023, the liquidity ratio of TAXIS ELOY (136.90) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).
Operatives Working Capital (2023)
?
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
452 j
Lagerumschlag (2023)
?
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 TAXIS ELOY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
BFR d'exploitation
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
2160
0
2088
218
Crédit fournisseurs (jours)
2418
87
664
452
Positionnement de TAXIS ELOY dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 69 202€ to 488 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
69k€222k€488k€
222 428 €Range: 69 202€ - 488 904€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 TAXIS ELOY with other companies in the same sector:
The revenue of TAXIS ELOY is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS ELOY profitable?
Yes, TAXIS ELOY generated a net profit of 31 k€ in 2023.
Where is the headquarters of TAXIS ELOY ?
The headquarters of TAXIS ELOY is located in FONTENAY-SUR-LOING (45210), in the department Loiret.
Where to find the tax return of TAXIS ELOY ?
The tax return of TAXIS ELOY 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 TAXIS ELOY operate?
TAXIS ELOY 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen