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AAA TAXI PERRAUD S&R : revenue, balance sheet and financial ratios

AAA TAXI PERRAUD S&R is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2021 a revenue of 569 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

Financial history - AAA TAXI PERRAUD S&R (SIREN 883913097)
Indicator 2024 2023 2021
Revenue N/C N/C 569 325 €
Net income 106 216 € 94 917 € 56 385 €
EBITDA N/C N/C 136 669 €
Net margin N/C N/C 9.9%

Revenue and income statement

Im Jahr 2024 erzielt AAA TAXI PERRAUD S&R ein positives Nettoergebnis von 106 k€. Entwicklung 2021-2024: 56 k€ -> 106 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 216 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 98%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.524%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.356%

Solvency indicators evolution
AAA TAXI PERRAUD S&R

Sector positioning

Verschuldungsgrad
97.52 2024
2021
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von AAA TAXI PERRAUD S&R (97.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
38.36% 2024
2021
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Gut +37 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von AAA TAXI PERRAUD S&R (38.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
4.67 ans 2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Average

Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von AAA TAXI PERRAUD S&R (4.7 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AAA TAXI PERRAUD S&R

Positioning of AAA TAXI PERRAUD S&R in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of AAA TAXI PERRAUD S&R is estimated at 413 613 € (range 202 623€ - 1 068 048€). 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 value 2024
116 transactions
202k€ 413k€ 1068k€
413 613 € Range: 202 623€ - 1 068 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 216 € × 3.9x = 413 613 €
Range: 202 624€ - 1 068 049€

Only this financial indicator is available for this company.

Valuation evolution

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 AAA TAXI PERRAUD S&R with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AAA TAXI PERRAUD S&R

What is the revenue of AAA TAXI PERRAUD S&R ?

The revenue of AAA TAXI PERRAUD S&R in 2021 is 569 k€.

Is AAA TAXI PERRAUD S&R profitable?

Yes, AAA TAXI PERRAUD S&R generated a net profit of 106 k€ in 2024.

Where is the headquarters of AAA TAXI PERRAUD S&R ?

The headquarters of AAA TAXI PERRAUD S&R is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of AAA TAXI PERRAUD S&R ?

The tax return of AAA TAXI PERRAUD S&R 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 AAA TAXI PERRAUD S&R operate?

AAA TAXI PERRAUD S&R 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.