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SARL LES TAXIS DUNOIS : revenue, balance sheet and financial ratios

SARL LES TAXIS DUNOIS is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DUN-SUR-AURON (18130), this company of category PME shows in 2024 a net income positive of 36 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 - SARL LES TAXIS DUNOIS (SIREN 494364581)
Indicator 2024
Revenue N/C
Net income 36 399 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL LES TAXIS DUNOIS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

36 399 €

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Chart evolution

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

72.411%

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

51.618%

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

59.2%

Solvency indicators evolution
SARL LES TAXIS DUNOIS

Sector positioning

Debt ratio
72.41 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of SARL LES TAXIS DUNOIS (72.41) 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
51.62% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of SARL LES TAXIS DUNOIS (51.6%) 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 350.56. 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

350.561

Liquidity indicators evolution
SARL LES TAXIS DUNOIS

Sector positioning

Liquidity ratio
350.56 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of SARL LES TAXIS DUNOIS (350.56) 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 LES TAXIS DUNOIS 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 LES TAXIS DUNOIS is estimated at 141 740 € (range 69 436€ - 366 008€). 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
69k€ 141k€ 366k€
141 740 € Range: 69 436€ - 366 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 399 € × 3.9x = 141 740 €
Range: 69 437€ - 366 008€

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 LES TAXIS DUNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SARL LES TAXIS DUNOIS

What is the revenue of SARL LES TAXIS DUNOIS ?

The revenue of SARL LES TAXIS DUNOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES TAXIS DUNOIS profitable?

Yes, SARL LES TAXIS DUNOIS generated a net profit of 36 k€ in 2024.

Where is the headquarters of SARL LES TAXIS DUNOIS ?

The headquarters of SARL LES TAXIS DUNOIS is located in DUN-SUR-AURON (18130), in the department Cher.

Where to find the tax return of SARL LES TAXIS DUNOIS ?

The tax return of SARL LES TAXIS DUNOIS 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 LES TAXIS DUNOIS operate?

SARL LES TAXIS DUNOIS 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.