Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-04 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NANTES (44300), Loire-Atlantique
ELITE TAXI : revenue, balance sheet and financial ratios
ELITE TAXI is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NANTES (44300),
this company of category PME
shows in 2022 a revenue of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ELITE TAXI generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 17 k€ -> 32 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
31 884 €
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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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Item
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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
48.426%
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
66.977%
Solvency indicators evolution ELITE TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2024
Debt ratio
48.938
0.11
153.127
118.776
48.426
Financial autonomy
55.197
89.648
38.48
43.551
66.977
Repayment capacity
0.433
0.002
3.2
2.958
None
Cash flow / Revenue
43.291%
43.708%
63.959%
59.625%
None%
Sector positioning
Debt ratio
48.432024
2021
2022
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average-10 pts over 3 years
In 2024, the debt ratio of ELITE TAXI (48.43) 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
66.98%2024
2021
2022
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of ELITE TAXI (67.0%) 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.
Repayment capacity
2.96 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average
In 2022, the repayment capacity of ELITE TAXI (2.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELITE TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2024
Operating WCR
-5 573 €
-4 035 €
-1 446 €
-695 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
4
1
35
30
0
Positioning of ELITE TAXI 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 ELITE TAXI is estimated at
124 158 €
(range 60 823€ - 320 607€).
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
60k€124k€320k€
124 158 €Range: 60 823€ - 320 607€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 884 €
×
3.9x
=124 159 €
Range: 60 824€ - 320 608€
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 ELITE TAXI with other companies in the same sector:
Yes, ELITE TAXI generated a net profit of 32 k€ in 2024.
Where is the headquarters of ELITE TAXI ?
The headquarters of ELITE TAXI is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of ELITE TAXI ?
The tax return of ELITE TAXI 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 ELITE TAXI operate?
ELITE TAXI 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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