Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2011-08-10 (14 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: LA POSSESSION (97419), La Reunion
YANN'S TAXIS : revenue, balance sheet and financial ratios
YANN'S TAXIS is a French company
founded 14 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LA POSSESSION (97419),
this company of category PME
shows in 2019 a revenue of 886 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, YANN'S TAXIS generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 8 k€ -> 283 k€.
Nettoergebnis (2025)
?
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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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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
51.986%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
Verschuldungsgrad
15.8
372.28
205.956
127.406
91.419
76.403
28.089
24.672
51.986
Finanzielle Autonomie
59.093
20.243
30.338
39.35
48.529
51.382
67.925
72.14
57.088
Rückzahlungsfähigkeit
0.998
9.387
4.799
3.212
None
None
None
None
None
Cashflow / Umsatz
3.585%
14.537%
19.892%
18.674%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
51.992025
2023
2024
2025
Q1: 0.0
Méd: 27.23
Q3: 120.47
Average
In 2025, the debt ratio of YANN'S TAXIS (51.99) 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
57.09%2025
2023
2024
2025
Q1: 1.76%
Méd: 30.21%
Q3: 58.15%
Good
In 2025, the financial autonomy of YANN'S TAXIS (57.1%) 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 280.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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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
280.74
Entwicklung der Liquiditätskennzahlen YANN'S TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquiditätsquote
241.75
499.334
484.218
437.417
663.637
411.187
376.741
502.694
280.74
Zinsdeckung
3.015
9.42
6.042
3.467
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
280.742025
2023
2024
2025
Q1: 81.37
Méd: 168.49
Q3: 410.28
Good-6 pts über 3 Jahre
In 2025, the liquidity ratio of YANN'S TAXIS (280.74) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
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 (2025)
?
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 YANN'S TAXIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
BFR d'exploitation
8 044 €
27 830 €
53 172 €
-4 281 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
19
21
36
35
0
0
0
0
0
Crédit fournisseurs (jours)
19
17
44
0
0
0
0
0
0
Positionnement de YANN'S TAXIS 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 YANN'S TAXIS is estimated at
1 100 979 €
(range 539 355€ - 2 842 995€).
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 value2025
116 transactions
539k€1100k€2842k€
1 100 979 €Range: 539 355€ - 2 842 995€
NAF 5 all-time
Valuation method used
Net Income Multiple
282 732 €
×
3.9x
=1 100 980 €
Range: 539 355€ - 2 842 995€
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 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 YANN'S TAXIS with other companies in the same sector:
Yes, YANN'S TAXIS generated a net profit of 283 k€ in 2025.
Where is the headquarters of YANN'S TAXIS ?
The headquarters of YANN'S TAXIS is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of YANN'S TAXIS ?
The tax return of YANN'S TAXIS 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 YANN'S TAXIS operate?
YANN'S TAXIS 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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