SIREN : 831798079
HARNES TAXI MULTI-SERVICES is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in HARNES (62440), this company of category PME shows in 2022 a revenue of 88 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
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 87 541 € | N/C |
| Net income | 37 300 € | -15 419 € | 6 405 € |
| EBITDA | N/C | -10 456 € | N/C |
| Net margin | N/C | -17.6% | N/C |
In 2023, HARNES TAXI MULTI-SERVICES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 6 k€ -> 37 k€.
37 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 206%. 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 24%. The balance between equity and debt is satisfactory.
206.347%
24.065%
80.0%
In 2023, the debt ratio of HARNES TAXI MULTI-SERVICES (206.35) 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 2023, the financial autonomy of HARNES TAXI MULTI-SERVICES (24.1%) 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.
In 2022, the repayment capacity of HARNES TAXI MULTI-SERVICES (-1.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.699
In 2023, the liquidity ratio of HARNES TAXI MULTI-SERVICES (172.70) 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.
In 2022, the interest coverage of HARNES TAXI MULTI-SERVICES (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 82 557€ to 583 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HARNES TAXI MULTI-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of HARNES TAXI MULTI-SERVICES in 2022 is 88 k€.
Yes, HARNES TAXI MULTI-SERVICES generated a net profit of 37 k€ in 2023.
The headquarters of HARNES TAXI MULTI-SERVICES is located in HARNES (62440), in the department Pas-de-Calais.
The tax return of HARNES TAXI MULTI-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).
HARNES TAXI MULTI-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.