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

AUX TAXIS DE FONTAINEBLEAU : revenue, balance sheet and financial ratios

AUX TAXIS DE FONTAINEBLEAU is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2019 a net income positive of 21 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 - AUX TAXIS DE FONTAINEBLEAU (SIREN 813132412)
Indicator 2019 2018
Revenue N/C N/C
Net income 20 721 € 16 946 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, AUX TAXIS DE FONTAINEBLEAU generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 17 k€ -> 21 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 721 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.2%

Financial autonomy (2019) ?
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

60.836%

Asset age ratio (2019) ?
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

17.1%

Solvency indicators evolution
AUX TAXIS DE FONTAINEBLEAU

Sector positioning

Debt ratio
63.2 2019
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average -7 pts over 2 years

In 2019, the debt ratio of AUX TAXIS DE FONTAINEBLEAU (63.20) 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
60.84% 2019
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good +12 pts over 2 years

In 2019, the financial autonomy of AUX TAXIS DE FONTAINEBLEAU (60.8%) 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 637.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

637.626

Liquidity indicators evolution
AUX TAXIS DE FONTAINEBLEAU

Sector positioning

Liquidity ratio
637.63 2019
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent +14 pts over 2 years

In 2019, the liquidity ratio of AUX TAXIS DE FONTAINEBLEAU (637.63) 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 AUX TAXIS DE FONTAINEBLEAU 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 AUX TAXIS DE FONTAINEBLEAU is estimated at 80 689 € (range 39 528€ - 208 358€). 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 2019
116 transactions
39k€ 80k€ 208k€
80 689 € Range: 39 528€ - 208 358€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 721 € × 3.9x = 80 689 €
Range: 39 529€ - 208 359€

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 AUX TAXIS DE FONTAINEBLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AUX TAXIS DE FONTAINEBLEAU

What is the revenue of AUX TAXIS DE FONTAINEBLEAU ?

The revenue of AUX TAXIS DE FONTAINEBLEAU is not publicly disclosed (confidential accounts filed with INPI).

Is AUX TAXIS DE FONTAINEBLEAU profitable?

Yes, AUX TAXIS DE FONTAINEBLEAU generated a net profit of 21 k€ in 2019.

Where is the headquarters of AUX TAXIS DE FONTAINEBLEAU ?

The headquarters of AUX TAXIS DE FONTAINEBLEAU is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.

Where to find the tax return of AUX TAXIS DE FONTAINEBLEAU ?

The tax return of AUX TAXIS DE FONTAINEBLEAU 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 AUX TAXIS DE FONTAINEBLEAU operate?

AUX TAXIS DE FONTAINEBLEAU 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.