Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABBAYE CENTRAL TAXIS CHANTILLY SENLIS : revenue, balance sheet and financial ratios

ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHANTILLY (60500), this company of category PME shows in 2017 a net income positive of 121 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 - ABBAYE CENTRAL TAXIS CHANTILLY SENLIS (SIREN 813640760)
Indicator 2017 2016
Revenue N/C N/C
Net income 121 356 € 86 704 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ABBAYE CENTRAL TAXIS CHANTILLY SENLIS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 87 k€ -> 121 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 356 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

253.519%

Financial autonomy (2017) ?
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

24.473%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
ABBAYE CENTRAL TAXIS CHANTILLY SENLIS

Sector positioning

Debt ratio
253.52 2017
2016
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average

In 2017, the debt ratio of ABBAYE CENTRAL TAXIS CHAN... (253.52) 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
24.47% 2017
2016
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average +15 pts over 2 years

In 2017, the financial autonomy of ABBAYE CENTRAL TAXIS CHAN... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.208

Liquidity indicators evolution
ABBAYE CENTRAL TAXIS CHANTILLY SENLIS

Sector positioning

Liquidity ratio
113.21 2017
2016
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Average +14 pts over 2 years

In 2017, the liquidity ratio of ABBAYE CENTRAL TAXIS CHAN... (113.21) 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.

Positioning of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS 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 ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is estimated at 472 569 € (range 231 505€ - 1 220 288€). 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 2017
116 transactions
231k€ 472k€ 1220k€
472 569 € Range: 231 505€ - 1 220 288€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 356 € × 3.9x = 472 569 €
Range: 231 505€ - 1 220 288€

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 ABBAYE CENTRAL TAXIS CHANTILLY SENLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ABBAYE CENTRAL TAXIS CHANTILLY SENLIS

What is the revenue of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS ?

The revenue of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is not publicly disclosed (confidential accounts filed with INPI).

Is ABBAYE CENTRAL TAXIS CHANTILLY SENLIS profitable?

Yes, ABBAYE CENTRAL TAXIS CHANTILLY SENLIS generated a net profit of 121 k€ in 2017.

Where is the headquarters of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS ?

The headquarters of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS ?

The tax return of ABBAYE CENTRAL TAXIS CHANTILLY SENLIS 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 ABBAYE CENTRAL TAXIS CHANTILLY SENLIS operate?

ABBAYE CENTRAL TAXIS CHANTILLY SENLIS 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.