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

EDELWEISS TRANSPORT TAXIS SERVICES : revenue, balance sheet and financial ratios

EDELWEISS TRANSPORT TAXIS SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MERCURY (73200), this company of category PME shows in 2018 a net income positive of 176€. 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 - EDELWEISS TRANSPORT TAXIS SERVICES (SIREN 821768074)
Indicator 2018
Revenue N/C
Net income 176 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, EDELWEISS TRANSPORT TAXIS SERVICES generates positive net income of 176 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

176 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.907%

Financial autonomy (2018) ?
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

16.879%

Asset age ratio (2018) ?
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

80.2%

Solvency indicators evolution
EDELWEISS TRANSPORT TAXIS SERVICES

Sector positioning

Debt ratio
89.91 2018
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Average

In 2018, the debt ratio of EDELWEISS TRANSPORT TAXIS... (89.91) 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
16.88% 2018
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Average

In 2018, the financial autonomy of EDELWEISS TRANSPORT TAXIS... (16.9%) 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 45.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

45.938

Liquidity indicators evolution
EDELWEISS TRANSPORT TAXIS SERVICES

Sector positioning

Liquidity ratio
45.94 2018
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Average

In 2018, the liquidity ratio of EDELWEISS TRANSPORT TAXIS... (45.94) 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 EDELWEISS TRANSPORT TAXIS SERVICES 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 EDELWEISS TRANSPORT TAXIS SERVICES is estimated at 685 € (range 335€ - 1 769€). 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 2018
116 transactions
0k€ 0k€ 1k€
685 € Range: 335€ - 1 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
176 € × 3.9x = 685 €
Range: 336€ - 1 770€

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 EDELWEISS TRANSPORT TAXIS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about EDELWEISS TRANSPORT TAXIS SERVICES

What is the revenue of EDELWEISS TRANSPORT TAXIS SERVICES ?

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

Is EDELWEISS TRANSPORT TAXIS SERVICES profitable?

Yes, EDELWEISS TRANSPORT TAXIS SERVICES generated a net profit of 176€ in 2018.

Where is the headquarters of EDELWEISS TRANSPORT TAXIS SERVICES ?

The headquarters of EDELWEISS TRANSPORT TAXIS SERVICES is located in MERCURY (73200), in the department Savoie.

Where to find the tax return of EDELWEISS TRANSPORT TAXIS SERVICES ?

The tax return of EDELWEISS TRANSPORT TAXIS SERVICES 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 EDELWEISS TRANSPORT TAXIS SERVICES operate?

EDELWEISS TRANSPORT TAXIS SERVICES 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.