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

INTER TAXIS : revenue, balance sheet and financial ratios

INTER TAXIS is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FEYTIAT (87220), this company of category PME shows in 2017 a net income positive of 256€. 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 - INTER TAXIS (SIREN 432591238)
Indicator 2017
Revenue N/C
Net income 256 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, INTER TAXIS generates positive net income of 256 €. 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

256 €

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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 167%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.221%

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

24.8%

Asset age ratio (2017) ?
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

25.4%

Solvency indicators evolution
INTER TAXIS

Sector positioning

Debt ratio
167.22 2017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average

In 2017, the debt ratio of INTER TAXIS (167.22) 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
24.8% 2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average

In 2017, the financial autonomy of INTER TAXIS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

82.782

Liquidity indicators evolution
INTER TAXIS

Sector positioning

Liquidity ratio
82.78 2017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Average

In 2017, the liquidity ratio of INTER TAXIS (82.78) 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 INTER TAXIS 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 INTER TAXIS is estimated at 996 € (range 488€ - 2 574€). 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 2017
116 transactions
0k€ 0k€ 2k€
996 € Range: 488€ - 2 574€
NAF 5 all-time

Valuation method used

Net Income Multiple
256 € × 3.9x = 997 €
Range: 488€ - 2 574€

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 INTER TAXIS with other companies in the same sector:

Frequently asked questions about INTER TAXIS

What is the revenue of INTER TAXIS ?

The revenue of INTER TAXIS is not publicly disclosed (confidential accounts filed with INPI).

Is INTER TAXIS profitable?

Yes, INTER TAXIS generated a net profit of 256€ in 2017.

Where is the headquarters of INTER TAXIS ?

The headquarters of INTER TAXIS is located in FEYTIAT (87220), in the department Haute-Vienne.

Where to find the tax return of INTER TAXIS ?

The tax return of INTER TAXIS 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 INTER TAXIS operate?

INTER TAXIS 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.