SIREN : 823317565
ACTIV'TAXI is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TROYES (10000), this company of category PME shows in 2017 a revenue of 29 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 28 646 € |
| Net income | 21 657 € | 17 265 € | 21 916 € | 4 751 € |
| EBITDA | N/C | N/C | N/C | 10 972 € |
| Net margin | N/C | N/C | N/C | 16.6% |
In 2020, ACTIV'TAXI generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 5 k€ -> 22 k€.
21 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.564%
79.592%
24.6%
In 2020, the debt ratio of ACTIV'TAXI (24.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ACTIV'TAXI (79.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7753.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7753.804
In 2020, the liquidity ratio of ACTIV'TAXI (7753.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of ACTIV'TAXI is estimated at 84 333 € (range 41 314€ - 217 770€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACTIV'TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ACTIV'TAXI in 2017 is 29 k€.
Yes, ACTIV'TAXI generated a net profit of 22 k€ in 2020.
The headquarters of ACTIV'TAXI is located in TROYES (10000), in the department Aube.
The tax return of ACTIV'TAXI 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).
ACTIV'TAXI 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.