Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-06-07 (18 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: GORRON (53120), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTAEL TAXI : revenue, balance sheet and financial ratios
AUTAEL TAXI is a French company
founded 18 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in GORRON (53120),
this company of category PME
shows in 2020 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AUTAEL TAXI generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 43 k€ -> 34 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 604 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.709%
Financial autonomy (2020)
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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
58.744%
Asset age ratio (2020)
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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
2017
2019
2020
Debt ratio
68.415
61.043
57.709
Financial autonomy
53.73
56.918
58.744
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
57.712020
2017
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average
In 2020, the debt ratio of AUTAEL TAXI (57.71) 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
58.74%2020
2017
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good+6 pts over 3 years
In 2020, the financial autonomy of AUTAEL TAXI (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 706.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
706.505
Liquidity indicators evolution AUTAEL TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
506.1
736.426
706.505
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
706.52020
2017
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Excellent
In 2020, the liquidity ratio of AUTAEL TAXI (706.50) 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.
Positioning of AUTAEL TAXI 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 AUTAEL TAXI is estimated at
130 856 €
(range 64 104€ - 337 903€).
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 value2020
116 transactions
64k€130k€337k€
130 856 €Range: 64 104€ - 337 903€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 604 €
×
3.9x
=130 857 €
Range: 64 105€ - 337 903€
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 AUTAEL TAXI with other companies in the same sector:
The revenue of AUTAEL TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is AUTAEL TAXI profitable?
Yes, AUTAEL TAXI generated a net profit of 34 k€ in 2020.
Where is the headquarters of AUTAEL TAXI ?
The headquarters of AUTAEL TAXI is located in GORRON (53120), in the department Mayenne.
Where to find the tax return of AUTAEL TAXI ?
The tax return of AUTAEL 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).
In which sector does AUTAEL TAXI operate?
AUTAEL 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.
Item evolution
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