SIREN : 832334981
SARL HELIOS TAXIS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ANGOULEME (16000), this company of category PME shows in 2020 a net income positive of 26 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
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 25 824 € | 860 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, SARL HELIOS TAXIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 860 € -> 26 k€.
25 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
141.353%
39.484%
1.3%
In 2020, the debt ratio of SARL HELIOS TAXIS (141.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL HELIOS TAXIS (39.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1137.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1137.612
In 2020, the liquidity ratio of SARL HELIOS TAXIS (1137.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 116 transactions of similar company sales (all years), the value of SARL HELIOS TAXIS is estimated at 100 560 € (range 49 263€ - 259 671€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL HELIOS TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL HELIOS TAXIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL HELIOS TAXIS generated a net profit of 26 k€ in 2020.
The headquarters of SARL HELIOS TAXIS is located in ANGOULEME (16000), in the department Charente.
The tax return of SARL HELIOS TAXIS 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).
SARL HELIOS TAXIS 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.