Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: AIX-LES-BAINS (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE TAXI DES BELLEVILLE : revenue, balance sheet and financial ratios
SARL LE TAXI DES BELLEVILLE is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in AIX-LES-BAINS (73100),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE TAXI DES BELLEVILLE (SIREN 980955066)
Indicator
2024
Revenue
N/C
Net income
3 338 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL LE TAXI DES BELLEVILLE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
3 338 €
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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 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
271.508%
Financial autonomy (2024)
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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
19.173%
Solvency indicators evolution SARL LE TAXI DES BELLEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
271.508
Financial autonomy
19.173
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
271.512024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of SARL LE TAXI DES BELLEVILLE (271.51) 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
19.17%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good
In 2024, the financial autonomy of SARL LE TAXI DES BELLEVILLE (19.2%) 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 346.82. 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
346.82
Liquidity indicators evolution SARL LE TAXI DES BELLEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
346.82
Interest coverage
None
Sector positioning
Liquidity ratio
346.822024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good
In 2024, the liquidity ratio of SARL LE TAXI DES BELLEVILLE (346.82) 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 SARL LE TAXI DES BELLEVILLE 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 SARL LE TAXI DES BELLEVILLE is estimated at
12 998 €
(range 6 367€ - 33 565€).
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
116 transactions
6k€12k€33k€
12 998 €Range: 6 367€ - 33 565€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 338 €
×
3.9x
=12 998 €
Range: 6 368€ - 33 565€
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 SARL LE TAXI DES BELLEVILLE with other companies in the same sector:
Frequently asked questions about SARL LE TAXI DES BELLEVILLE
What is the revenue of SARL LE TAXI DES BELLEVILLE ?
The revenue of SARL LE TAXI DES BELLEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE TAXI DES BELLEVILLE profitable?
Yes, SARL LE TAXI DES BELLEVILLE generated a net profit of 3 k€ in 2024.
Where is the headquarters of SARL LE TAXI DES BELLEVILLE ?
The headquarters of SARL LE TAXI DES BELLEVILLE is located in AIX-LES-BAINS (73100), in the department Savoie.
Where to find the tax return of SARL LE TAXI DES BELLEVILLE ?
The tax return of SARL LE TAXI DES BELLEVILLE 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 SARL LE TAXI DES BELLEVILLE operate?
SARL LE TAXI DES BELLEVILLE 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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