SIREN : 479890360
CREANCEY TAXI SERVICE is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAULIEU (21210), this company of category PME shows in 2022 a revenue of 972 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 971 619 € |
| Net income | 239 332 € | 267 948 € | 322 545 € |
| EBITDA | N/C | N/C | 358 061 € |
| Net margin | N/C | N/C | 33.2% |
In 2024, CREANCEY TAXI SERVICE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 323 k€ -> 239 k€.
239 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
85.613%
37.36%
50.2%
In 2024, the debt ratio of CREANCEY TAXI SERVICE (85.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CREANCEY TAXI SERVICE (37.4%) 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.
In 2022, the repayment capacity of CREANCEY TAXI SERVICE (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.076
In 2024, the liquidity ratio of CREANCEY TAXI SERVICE (100.08) 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.
In 2022, the interest coverage of CREANCEY TAXI SERVICE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 116 transactions of similar company sales (all years), the value of CREANCEY TAXI SERVICE is estimated at 931 976 € (range 456 562€ - 2 406 589€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CREANCEY TAXI SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CREANCEY TAXI SERVICE in 2022 is 972 k€.
Yes, CREANCEY TAXI SERVICE generated a net profit of 239 k€ in 2024.
The headquarters of CREANCEY TAXI SERVICE is located in SAULIEU (21210), in the department Cote-d'Or.
The tax return of CREANCEY TAXI SERVICE 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).
CREANCEY TAXI SERVICE 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.