Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-05-22 (2 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: REGUINY (56500), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS REGUINOIS : revenue, balance sheet and financial ratios
TAXIS REGUINOIS is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in REGUINY (56500),
this company of category PME
shows in 2024 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TAXIS REGUINOIS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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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 436%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
435.658%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
435.658
Finanzielle Autonomie
15.515
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
435.662024
2024
Q1: 0.0
Méd: 7.13
Q3: 77.48
Watch
In 2024, the debt ratio of TAXIS REGUINOIS (435.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.52%2024
2024
Q1: 0.0%
Méd: 12.74%
Q3: 46.65%
Good
In 2024, the financial autonomy of TAXIS REGUINOIS (15.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 187.94. 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
187.943
Entwicklung der Liquiditätskennzahlen TAXIS REGUINOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
187.943
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
187.942024
2024
Q1: 45.75
Méd: 152.43
Q3: 398.23
Good
In 2024, the liquidity ratio of TAXIS REGUINOIS (187.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de TAXIS REGUINOIS 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 TAXIS REGUINOIS is estimated at
336 304 €
(range 164 750€ - 868 418€).
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 value2024
116 transactions
164k€336k€868k€
336 304 €Range: 164 750€ - 868 418€
NAF 5 all-time
Valuation method used
Net Income Multiple
86 363 €
×
3.9x
=336 304 €
Range: 164 751€ - 868 418€
Only this financial indicator is available for this company.
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 TAXIS REGUINOIS with other companies in the same sector:
The revenue of TAXIS REGUINOIS is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS REGUINOIS profitable?
Yes, TAXIS REGUINOIS generated a net profit of 86 k€ in 2024.
Where is the headquarters of TAXIS REGUINOIS ?
The headquarters of TAXIS REGUINOIS is located in REGUINY (56500), in the department Morbihan.
Where to find the tax return of TAXIS REGUINOIS ?
The tax return of TAXIS REGUINOIS 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 REGUINOIS operate?
TAXIS REGUINOIS 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
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