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

B.TAXIS : revenue, balance sheet and financial ratios

B.TAXIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2021 a net income positive of 59 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 - B.TAXIS (SIREN 824647457)
Indicator 2021
Revenue N/C
Net income 59 406 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, B.TAXIS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 406 €

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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 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

271.616%

Financial autonomy (2021) ?
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

22.158%

Asset age ratio (2021) ?
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

29.4%

Solvency indicators evolution
B.TAXIS

Sector positioning

Debt ratio
271.62 2021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average

In 2021, the debt ratio of B.TAXIS (271.62) 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
22.16% 2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average

In 2021, the financial autonomy of B.TAXIS (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

157.263

Liquidity indicators evolution
B.TAXIS

Sector positioning

Liquidity ratio
157.26 2021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average

In 2021, the liquidity ratio of B.TAXIS (157.26) 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 B.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 B.TAXIS is estimated at 231 331 € (range 113 326€ - 597 353€). 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 2021
116 transactions
113k€ 231k€ 597k€
231 331 € Range: 113 326€ - 597 353€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 406 € × 3.9x = 231 331 €
Range: 113 326€ - 597 354€

Only this financial indicator is available for this company.

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 B.TAXIS with other companies in the same sector:

Frequently asked questions about B.TAXIS

What is the revenue of B.TAXIS ?

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

Is B.TAXIS profitable?

Yes, B.TAXIS generated a net profit of 59 k€ in 2021.

Where is the headquarters of B.TAXIS ?

The headquarters of B.TAXIS is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of B.TAXIS ?

The tax return of B.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 B.TAXIS operate?

B.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.