Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-07 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FISSA TAXI LOC : revenue, balance sheet and financial ratios
FISSA TAXI LOC is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NANTES (44300),
this company of category PME
shows in 2017 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FISSA TAXI LOC (SIREN 537794828)
Indicator
2017
Revenue
N/C
Net income
41 993 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, FISSA TAXI LOC generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 993 €
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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
156.647%
Financial autonomy (2017)
?
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
38.295%
Solvency indicators evolution FISSA TAXI LOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
156.647
Financial autonomy
38.295
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
156.652017
2017
Q1: 0.74
Med: 27.17
Q3: 109.07
Average
In 2017, the debt ratio of FISSA TAXI LOC (156.65) 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
38.3%2017
2017
Q1: 20.71%
Med: 51.81%
Q3: 80.66%
Average
In 2017, the financial autonomy of FISSA TAXI LOC (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FISSA TAXI LOC in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of FISSA TAXI LOC is estimated at
228 782 €
(range 68 193€ - 575 128€).
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 value2017
112 transactions
68k€228k€575k€
228 782 €Range: 68 193€ - 575 128€
NAF 5 année 2017
Valuation method used
Net Income Multiple
41 993 €
×
5.4x
=228 782 €
Range: 68 194€ - 575 128€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 112 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 (Activités des sièges sociaux)
Compare FISSA TAXI LOC with other companies in the same sector:
The revenue of FISSA TAXI LOC is not publicly disclosed (confidential accounts filed with INPI).
Is FISSA TAXI LOC profitable?
Yes, FISSA TAXI LOC generated a net profit of 42 k€ in 2017.
Where is the headquarters of FISSA TAXI LOC ?
The headquarters of FISSA TAXI LOC is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of FISSA TAXI LOC ?
The tax return of FISSA TAXI LOC 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 FISSA TAXI LOC operate?
FISSA TAXI LOC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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