Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-13 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NOYELLES-GODAULT (62950), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EBVP TAXIS : revenue, balance sheet and financial ratios
EBVP TAXIS is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NOYELLES-GODAULT (62950),
this company of category PME
shows in 2024 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EBVP TAXIS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 98 k€ -> 107 k€.
Net income (2024)
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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
106 584 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
77.479%
Financial autonomy (2024)
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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
46.692%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
134.788
77.479
Financial autonomy
34.41
46.692
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
77.482024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of EBVP TAXIS (77.48) 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
46.69%2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+14 pts over 2 years
In 2024, the financial autonomy of EBVP TAXIS (46.7%) 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 395.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
395.911
Liquidity indicators evolution EBVP TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
293.48
395.911
Interest coverage
None
None
Sector positioning
Liquidity ratio
395.912024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good+14 pts over 2 years
In 2024, the liquidity ratio of EBVP TAXIS (395.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EBVP 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 EBVP TAXIS is estimated at
415 046 €
(range 203 325€ - 1 071 749€).
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 value2024
116 transactions
203k€415k€1071k€
415 046 €Range: 203 325€ - 1 071 749€
NAF 5 all-time
Valuation method used
Net Income Multiple
106 584 €
×
3.9x
=415 046 €
Range: 203 326€ - 1 071 749€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EBVP TAXIS with other companies in the same sector:
The revenue of EBVP TAXIS is not publicly disclosed (confidential accounts filed with INPI).
Is EBVP TAXIS profitable?
Yes, EBVP TAXIS generated a net profit of 107 k€ in 2024.
Where is the headquarters of EBVP TAXIS ?
The headquarters of EBVP TAXIS is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.
Where to find the tax return of EBVP TAXIS ?
The tax return of EBVP 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 EBVP TAXIS operate?
EBVP 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.
Item evolution
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