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

CHARENTON TAXIS : revenue, balance sheet and financial ratios

CHARENTON TAXIS is a French company founded 51 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a net income positive of 4 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 - CHARENTON TAXIS (SIREN 304423452)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 3 964 € 178 158 € 79 880 € 67 566 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt CHARENTON TAXIS ein positives Nettoergebnis von 4 k€. Entwicklung 2021-2024: 68 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 964 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.889%

Financial autonomy (2024) ?
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

84.554%

Asset age ratio (2024) ?
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

32.7%

Solvency indicators evolution
CHARENTON TAXIS

Sector positioning

Verschuldungsgrad
3.89 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von CHARENTON TAXIS (3.89). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
84.55% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von CHARENTON TAXIS (84.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 571.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

571.157

Liquidity indicators evolution
CHARENTON TAXIS

Sector positioning

Liquiditätsquote
571.16 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von CHARENTON TAXIS (571.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of CHARENTON 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 CHARENTON TAXIS is estimated at 15 436 € (range 7 561€ - 39 859€). 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 2024
116 transactions
7k€ 15k€ 39k€
15 436 € Range: 7 561€ - 39 859€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 964 € × 3.9x = 15 436 €
Range: 7 562€ - 39 860€

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 CHARENTON TAXIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about CHARENTON TAXIS

What is the revenue of CHARENTON TAXIS ?

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

Is CHARENTON TAXIS profitable?

Yes, CHARENTON TAXIS generated a net profit of 4 k€ in 2024.

Where is the headquarters of CHARENTON TAXIS ?

The headquarters of CHARENTON TAXIS is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of CHARENTON TAXIS ?

The tax return of CHARENTON 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 CHARENTON TAXIS operate?

CHARENTON 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.