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ANDRE TAXI - ANDRE FUNERAIRE : revenue, balance sheet and financial ratios

ANDRE TAXI - ANDRE FUNERAIRE is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LAMALOU-LES-BAINS (34240), this company of category PME shows in 2023 a net income positive of 17 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 - ANDRE TAXI - ANDRE FUNERAIRE (SIREN 851577098)
Indicator 2023 2022
Revenue N/C N/C
Net income 17 175 € 32 840 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ANDRE TAXI - ANDRE FUNERAIRE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 33 k€ -> 17 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 175 €

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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 3%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.541%

Financial autonomy (2023) ?
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

78.035%

Asset age ratio (2023) ?
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

31.0%

Solvency indicators evolution
ANDRE TAXI - ANDRE FUNERAIRE

Sector positioning

Debt ratio
2.54 2023
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good

In 2023, the debt ratio of ANDRE TAXI - ANDRE FUNERAIRE (2.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.03% 2023
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent

In 2023, the financial autonomy of ANDRE TAXI - ANDRE FUNERAIRE (78.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.248

Liquidity indicators evolution
ANDRE TAXI - ANDRE FUNERAIRE

Sector positioning

Liquidity ratio
164.25 2023
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average

In 2023, the liquidity ratio of ANDRE TAXI - ANDRE FUNERAIRE (164.25) 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 ANDRE TAXI - ANDRE FUNERAIRE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 014€ to 268 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
38k€ 122k€ 268k€
122 184 € Range: 38 014€ - 268 564€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 ANDRE TAXI - ANDRE FUNERAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ANDRE TAXI - ANDRE FUNERAIRE

What is the revenue of ANDRE TAXI - ANDRE FUNERAIRE ?

The revenue of ANDRE TAXI - ANDRE FUNERAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ANDRE TAXI - ANDRE FUNERAIRE profitable?

Yes, ANDRE TAXI - ANDRE FUNERAIRE generated a net profit of 17 k€ in 2023.

Where is the headquarters of ANDRE TAXI - ANDRE FUNERAIRE ?

The headquarters of ANDRE TAXI - ANDRE FUNERAIRE is located in LAMALOU-LES-BAINS (34240), in the department Herault.

Where to find the tax return of ANDRE TAXI - ANDRE FUNERAIRE ?

The tax return of ANDRE TAXI - ANDRE FUNERAIRE 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 ANDRE TAXI - ANDRE FUNERAIRE operate?

ANDRE TAXI - ANDRE FUNERAIRE 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.