Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-17 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MAUVES-SUR-LOIRE (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLENIUM TAXI : revenue, balance sheet and financial ratios
MILLENIUM TAXI is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MAUVES-SUR-LOIRE (44470),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLENIUM TAXI (SIREN 815352513)
Indicator
2024
Revenue
N/C
Net income
3 777 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MILLENIUM TAXI generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 777 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 214%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
214.232%
Financial autonomy (2024)
?
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
31.569%
Solvency indicators evolution MILLENIUM TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
214.232
Financial autonomy
31.569
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
214.232024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of MILLENIUM TAXI (214.23) 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
31.57%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good
In 2024, the financial autonomy of MILLENIUM TAXI (31.6%) 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.
Positioning of MILLENIUM 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 MILLENIUM TAXI is estimated at
14 707 €
(range 7 205€ - 37 979€).
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 value2024
116 transactions
7k€14k€37k€
14 707 €Range: 7 205€ - 37 979€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 777 €
×
3.9x
=14 708 €
Range: 7 205€ - 37 979€
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 MILLENIUM TAXI with other companies in the same sector:
The revenue of MILLENIUM TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is MILLENIUM TAXI profitable?
Yes, MILLENIUM TAXI generated a net profit of 4 k€ in 2024.
Where is the headquarters of MILLENIUM TAXI ?
The headquarters of MILLENIUM TAXI is located in MAUVES-SUR-LOIRE (44470), in the department Loire-Atlantique.
Where to find the tax return of MILLENIUM TAXI ?
The tax return of MILLENIUM 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 MILLENIUM TAXI operate?
MILLENIUM 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
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