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

PUBELLIER TAXIS AMBULANCES DU MONT BAR : revenue, balance sheet and financial ratios

PUBELLIER TAXIS AMBULANCES DU MONT BAR is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ALLEGRE (43270), this company of category PME shows in 2024 a net income positive of 17 k€. 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 - PUBELLIER TAXIS AMBULANCES DU MONT BAR (SIREN 539643437)
Indicator 2024 2023
Revenue N/C N/C
Net income 17 219 € 50 025 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PUBELLIER TAXIS AMBULANCES DU MONT BAR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 50 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 219 €

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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 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.094%

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

70.864%

Asset age ratio (2024) ?
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

36.2%

Solvency indicators evolution
PUBELLIER TAXIS AMBULANCES DU MONT BAR

Sector positioning

Debt ratio
21.09 2024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of PUBELLIER TAXIS AMBULANCE... (21.09) 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
70.86% 2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of PUBELLIER TAXIS AMBULANCE... (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

345.998

Liquidity indicators evolution
PUBELLIER TAXIS AMBULANCES DU MONT BAR

Sector positioning

Liquidity ratio
346.0 2024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of PUBELLIER TAXIS AMBULANCE... (346.00) 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 PUBELLIER TAXIS AMBULANCES DU MONT BAR 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 PUBELLIER TAXIS AMBULANCES DU MONT BAR is estimated at 67 052 € (range 32 847€ - 173 144€). 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 2024
116 transactions
32k€ 67k€ 173k€
67 052 € Range: 32 847€ - 173 144€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 219 € × 3.9x = 67 052 €
Range: 32 848€ - 173 145€

Only this financial indicator is available for this company.

Valuation evolution

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 PUBELLIER TAXIS AMBULANCES DU MONT BAR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about PUBELLIER TAXIS AMBULANCES DU MONT BAR

What is the revenue of PUBELLIER TAXIS AMBULANCES DU MONT BAR ?

The revenue of PUBELLIER TAXIS AMBULANCES DU MONT BAR is not publicly disclosed (confidential accounts filed with INPI).

Is PUBELLIER TAXIS AMBULANCES DU MONT BAR profitable?

Yes, PUBELLIER TAXIS AMBULANCES DU MONT BAR generated a net profit of 17 k€ in 2024.

Where is the headquarters of PUBELLIER TAXIS AMBULANCES DU MONT BAR ?

The headquarters of PUBELLIER TAXIS AMBULANCES DU MONT BAR is located in ALLEGRE (43270), in the department Haute-Loire.

Where to find the tax return of PUBELLIER TAXIS AMBULANCES DU MONT BAR ?

The tax return of PUBELLIER TAXIS AMBULANCES DU MONT BAR 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 PUBELLIER TAXIS AMBULANCES DU MONT BAR operate?

PUBELLIER TAXIS AMBULANCES DU MONT BAR 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.