Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-05-31 (24 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: FAULQUEMONT (57380), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTOINE TAXIS : revenue, balance sheet and financial ratios
ANTOINE TAXIS is a French company
founded 24 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in FAULQUEMONT (57380),
this company of category PME
shows in 2025 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTOINE TAXIS (SIREN 437998099)
Indicator
2025
2024
2021
Revenue
N/C
N/C
N/C
Net income
133 858 €
162 786 €
37 412 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
En 2025, ANTOINE TAXIS genera un resultado neto positivo de 134 k€. Evolución 2021-2025: 37 k€ -> 134 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 858 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 26%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.552%
Financial autonomy (2025)
?
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
64.964%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
2025
Debt ratio
168.81
22.8
25.552
Financial autonomy
28.097
61.506
64.964
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Ratio de endeudamiento
25.552025
2021
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Bueno-26 pts over 3 years
En 2025, el ratio de endeudamiento de ANTOINE TAXIS (25.55) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
64.96%2025
2021
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Excelente+28 pts over 3 years
En 2025, el autonomía financiera de ANTOINE TAXIS (65.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 214.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
214.934
Liquidity indicators evolution ANTOINE TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
2025
Liquidity ratio
117.449
196.826
214.934
Interest coverage
None
None
None
Sector positioning
Ratio de liquidez
214.932025
2021
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Bueno+19 pts over 3 years
En 2025, el ratio de liquidez de ANTOINE TAXIS (214.93) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of ANTOINE TAXIS 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 ANTOINE TAXIS is estimated at
521 253 €
(range 255 354€ - 1 346 001€).
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
255k€521k€1346k€
521 253 €Range: 255 354€ - 1 346 001€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 858 €
×
3.9x
=521 253 €
Range: 255 355€ - 1 346 001€
Only this financial indicator is available for this company.
Valuation evolution
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 ANTOINE TAXIS with other companies in the same sector:
The revenue of ANTOINE TAXIS is not publicly disclosed (confidential accounts filed with INPI).
Is ANTOINE TAXIS profitable?
Yes, ANTOINE TAXIS generated a net profit of 134 k€ in 2025.
Where is the headquarters of ANTOINE TAXIS ?
The headquarters of ANTOINE TAXIS is located in FAULQUEMONT (57380), in the department Moselle.
Where to find the tax return of ANTOINE TAXIS ?
The tax return of ANTOINE 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 ANTOINE TAXIS operate?
ANTOINE 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
Rotate your phone to landscape mode to view the chart