Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: AUDINCOURT (25400), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PM TAXIS SERVICES : revenue, balance sheet and financial ratios
PM TAXIS SERVICES is a French company
founded 18 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in AUDINCOURT (25400),
this company of category PME
shows in 2022 a net income positive of 65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PM TAXIS SERVICES (SIREN 504324260)
Indicator
2022
Revenue
N/C
Net income
64 550 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PM TAXIS SERVICES generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 550 €
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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 25%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
24.652%
Financial autonomy (2022)
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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
50.711%
Asset age ratio (2022)
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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
2022
Debt ratio
24.652
Financial autonomy
50.711
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.652022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average
In 2022, the debt ratio of PM TAXIS SERVICES (24.65) 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
50.71%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Good
In 2022, the financial autonomy of PM TAXIS SERVICES (50.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
201.258
Liquidity indicators evolution PM TAXIS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
201.258
Interest coverage
None
Sector positioning
Liquidity ratio
201.262022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good
In 2022, the liquidity ratio of PM TAXIS SERVICES (201.26) 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.
Positioning of PM TAXIS SERVICES 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 PM TAXIS SERVICES is estimated at
251 362 €
(range 123 139€ - 649 078€).
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 value2022
116 transactions
123k€251k€649k€
251 362 €Range: 123 139€ - 649 078€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 550 €
×
3.9x
=251 363 €
Range: 123 139€ - 649 079€
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 PM TAXIS SERVICES with other companies in the same sector:
Frequently asked questions about PM TAXIS SERVICES
What is the revenue of PM TAXIS SERVICES ?
The revenue of PM TAXIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is PM TAXIS SERVICES profitable?
Yes, PM TAXIS SERVICES generated a net profit of 65 k€ in 2022.
Where is the headquarters of PM TAXIS SERVICES ?
The headquarters of PM TAXIS SERVICES is located in AUDINCOURT (25400), in the department Doubs.
Where to find the tax return of PM TAXIS SERVICES ?
The tax return of PM TAXIS 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).
In which sector does PM TAXIS SERVICES operate?
PM TAXIS 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.
Item evolution
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