SIREN : 922657820
GML TAXI is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EYRAUD-CREMPSE-MAURENS (24130), this company of category PME shows in 2024 a net income positive of 899€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 899 € | 11 210 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, GML TAXI generates positive net income of 899 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 899 €.
899 €
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 21%. The balance between equity and debt is satisfactory.
323.299%
21.196%
53.1%
In 2024, the debt ratio of GML TAXI (323.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GML TAXI (21.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.989
In 2024, the liquidity ratio of GML TAXI (216.99) 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.
Based on 116 transactions of similar company sales (all years), the value of GML TAXI is estimated at 3 500 € (range 1 714€ - 9 039€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GML TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GML TAXI is not publicly disclosed (confidential accounts filed with INPI).
Yes, GML TAXI generated a net profit of 899€ in 2024.
The headquarters of GML TAXI is located in EYRAUD-CREMPSE-MAURENS (24130), in the department Dordogne.
The tax return of GML 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).
GML 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.