Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-11 (13 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-LOUIS (97450), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REUNION TAXIS SERVICES : revenue, balance sheet and financial ratios
REUNION TAXIS SERVICES is a French company
founded 13 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-LOUIS (97450),
this company of category PME
shows in 2018 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REUNION TAXIS SERVICES (SIREN 791111776)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
12 113 €
5 899 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, REUNION TAXIS SERVICES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 6 k€ -> 12 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 113 €
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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 16%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
15.925%
Financial autonomy (2018)
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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
76.335%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
41.208
15.925
Financial autonomy
61.389
76.335
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.932018
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Good-12 pts over 2 years
In 2018, the debt ratio of REUNION TAXIS SERVICES (15.93) 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
76.33%2018
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Excellent+6 pts over 2 years
In 2018, the financial autonomy of REUNION TAXIS SERVICES (76.3%) 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 280.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
255.367
280.529
Interest coverage
None
None
Sector positioning
Liquidity ratio
280.532018
2017
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Good
In 2018, the liquidity ratio of REUNION TAXIS SERVICES (280.53) 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 REUNION 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 REUNION TAXIS SERVICES is estimated at
47 168 €
(range 23 107€ - 121 801€).
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 value2018
116 transactions
23k€47k€121k€
47 168 €Range: 23 107€ - 121 801€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 113 €
×
3.9x
=47 169 €
Range: 23 107€ - 121 802€
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 REUNION TAXIS SERVICES with other companies in the same sector:
Frequently asked questions about REUNION TAXIS SERVICES
What is the revenue of REUNION TAXIS SERVICES ?
The revenue of REUNION TAXIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is REUNION TAXIS SERVICES profitable?
Yes, REUNION TAXIS SERVICES generated a net profit of 12 k€ in 2018.
Where is the headquarters of REUNION TAXIS SERVICES ?
The headquarters of REUNION TAXIS SERVICES is located in SAINT-LOUIS (97450), in the department La Reunion.
Where to find the tax return of REUNION TAXIS SERVICES ?
The tax return of REUNION 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 REUNION TAXIS SERVICES operate?
REUNION 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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