Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-24 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BEAUVAIS (60000), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EASY TAXI DU BEAUVAISIS : revenue, balance sheet and financial ratios
EASY TAXI DU BEAUVAISIS is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2021 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EASY TAXI DU BEAUVAISIS (SIREN 825360456)
Indicator
2021
Revenue
N/C
Net income
24 530 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EASY TAXI DU BEAUVAISIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
24 530 €
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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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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
2.746%
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
93.357%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EASY TAXI DU BEAUVAISIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
2.746
Financial autonomy
93.357
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.752021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Good
In 2021, the debt ratio of EASY TAXI DU BEAUVAISIS (2.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.36%2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Excellent
In 2021, the financial autonomy of EASY TAXI DU BEAUVAISIS (93.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1643.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1643.95
Liquidity indicators evolution EASY TAXI DU BEAUVAISIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1643.95
Interest coverage
None
Sector positioning
Liquidity ratio
1643.952021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Excellent
In 2021, the liquidity ratio of EASY TAXI DU BEAUVAISIS (1643.95) 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 EASY TAXI DU BEAUVAISIS 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 EASY TAXI DU BEAUVAISIS is estimated at
95 521 €
(range 46 794€ - 246 659€).
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 value2021
116 transactions
46k€95k€246k€
95 521 €Range: 46 794€ - 246 659€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 530 €
×
3.9x
=95 522 €
Range: 46 795€ - 246 660€
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 EASY TAXI DU BEAUVAISIS with other companies in the same sector:
Frequently asked questions about EASY TAXI DU BEAUVAISIS
What is the revenue of EASY TAXI DU BEAUVAISIS ?
The revenue of EASY TAXI DU BEAUVAISIS is not publicly disclosed (confidential accounts filed with INPI).
Is EASY TAXI DU BEAUVAISIS profitable?
Yes, EASY TAXI DU BEAUVAISIS generated a net profit of 25 k€ in 2021.
Where is the headquarters of EASY TAXI DU BEAUVAISIS ?
The headquarters of EASY TAXI DU BEAUVAISIS is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of EASY TAXI DU BEAUVAISIS ?
The tax return of EASY TAXI DU BEAUVAISIS 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 EASY TAXI DU BEAUVAISIS operate?
EASY TAXI DU BEAUVAISIS 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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