Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-18 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LA PLAGNE TARENTAISE (73210), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JB TAXI : revenue, balance sheet and financial ratios
JB TAXI is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LA PLAGNE TARENTAISE (73210),
this company of category PME
shows in 2025 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, JB TAXI generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 487 € -> 17 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 633 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 394%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
393.755%
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
17.09%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
317.68
393.755
Financial autonomy
18.998
17.09
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
393.752025
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average
In 2025, the debt ratio of JB TAXI (393.75) 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
17.09%2025
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Average-16 pts over 2 years
In 2025, the financial autonomy of JB TAXI (17.1%) 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 134.80. 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
134.803
Liquidity indicators evolution JB TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
125.566
134.803
Interest coverage
None
None
Sector positioning
Liquidity ratio
134.82025
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average
In 2025, the liquidity ratio of JB TAXI (134.80) 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 JB 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 JB TAXI is estimated at
64 770 €
(range 31 730€ - 167 252€).
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 value2025
116 transactions
31k€64k€167k€
64 770 €Range: 31 730€ - 167 252€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 633 €
×
3.9x
=64 770 €
Range: 31 730€ - 167 252€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 JB TAXI with other companies in the same sector:
The revenue of JB TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is JB TAXI profitable?
Yes, JB TAXI generated a net profit of 17 k€ in 2025.
Where is the headquarters of JB TAXI ?
The headquarters of JB TAXI is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
Where to find the tax return of JB TAXI ?
The tax return of JB 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 JB TAXI operate?
JB 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.
Item evolution
Rotate your phone to landscape mode to view the chart