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

G'TAXI : revenue, balance sheet and financial ratios

G'TAXI is a French company founded 1 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LES ALLUES (73550), this company of category PME shows in 2025 a net income positive of 204 k€. 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 - G'TAXI (SIREN 935119594)
Indicator 2025
Revenue N/C
Net income 204 442 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, G'TAXI generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 442 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.45%

Financial autonomy (2025) ?
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

34.151%

Asset age ratio (2025) ?
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

80.8%

Solvency indicators evolution
G'TAXI

Sector positioning

Debt ratio
1.45 2025
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Good

In 2025, the debt ratio of G'TAXI (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.15% 2025
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Good

In 2025, the financial autonomy of G'TAXI (34.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.172

Liquidity indicators evolution
G'TAXI

Sector positioning

Liquidity ratio
116.17 2025
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average

In 2025, the liquidity ratio of G'TAXI (116.17) 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 G'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 G'TAXI is estimated at 796 112 € (range 390 004€ - 2 055 754€). 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 2025
116 transactions
390k€ 796k€ 2055k€
796 112 € Range: 390 004€ - 2 055 754€
NAF 5 all-time

Valuation method used

Net Income Multiple
204 442 € × 3.9x = 796 113 €
Range: 390 005€ - 2 055 755€

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 G'TAXI with other companies in the same sector:

Frequently asked questions about G'TAXI

What is the revenue of G'TAXI ?

The revenue of G'TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is G'TAXI profitable?

Yes, G'TAXI generated a net profit of 204 k€ in 2025.

Where is the headquarters of G'TAXI ?

The headquarters of G'TAXI is located in LES ALLUES (73550), in the department Savoie.

Where to find the tax return of G'TAXI ?

The tax return of G'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 G'TAXI operate?

G'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.