Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MONTPELLIER TAXIS BLEU DU MIDI : revenue, balance sheet and financial ratios
MONTPELLIER TAXIS BLEU DU MIDI is a French company
founded 36 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MONTPELLIER TAXIS BLEU DU MIDI (SIREN 377564554)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
9 768 €
-16 824 €
4 375 €
9 689 €
14 150 €
-9 224 €
-14 118 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MONTPELLIER TAXIS BLEU DU MIDI generates positive net income of 10 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
9 768 €
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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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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 10%. 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 (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
9.639%
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
33.955%
Solvency indicators evolution MONTPELLIER TAXIS BLEU DU MIDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.519
9.865
8.581
8.268
8.474
10.223
9.639
Financial autonomy
38.323
36.281
47.09
40.373
41.1
36.739
33.955
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.642024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good+11 pts over 3 years
In 2024, the debt ratio of MONTPELLIER TAXIS BLEU DU... (9.64) 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
33.95%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of MONTPELLIER TAXIS BLEU DU... (34.0%) 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 184.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
184.49
Liquidity indicators evolution MONTPELLIER TAXIS BLEU DU MIDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.44
157.696
192.777
170.34
172.534
171.24
184.49
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.492024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average
In 2024, the liquidity ratio of MONTPELLIER TAXIS BLEU DU... (184.49) 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 MONTPELLIER TAXIS BLEU DU MIDI in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of MONTPELLIER TAXIS BLEU DU MIDI is estimated at
34 424 €
(range 12 073€ - 93 106€).
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
173 transactions
12k€34k€93k€
34 424 €Range: 12 073€ - 93 106€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 768 €
×
3.5x
=34 425 €
Range: 12 073€ - 93 106€
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 173 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 (Services administratifs combinés de bureau)
Compare MONTPELLIER TAXIS BLEU DU MIDI with other companies in the same sector:
Frequently asked questions about MONTPELLIER TAXIS BLEU DU MIDI
What is the revenue of MONTPELLIER TAXIS BLEU DU MIDI ?
The revenue of MONTPELLIER TAXIS BLEU DU MIDI is not publicly disclosed (confidential accounts filed with INPI).
Is MONTPELLIER TAXIS BLEU DU MIDI profitable?
Yes, MONTPELLIER TAXIS BLEU DU MIDI generated a net profit of 10 k€ in 2024.
Where is the headquarters of MONTPELLIER TAXIS BLEU DU MIDI ?
The headquarters of MONTPELLIER TAXIS BLEU DU MIDI is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of MONTPELLIER TAXIS BLEU DU MIDI ?
The tax return of MONTPELLIER TAXIS BLEU DU MIDI 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 MONTPELLIER TAXIS BLEU DU MIDI operate?
MONTPELLIER TAXIS BLEU DU MIDI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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