Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LOMBARD (25440), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS TAXI MICKAEL : revenue, balance sheet and financial ratios
SAS TAXI MICKAEL is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LOMBARD (25440),
this company of category PME
shows in 2023 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS TAXI MICKAEL (SIREN 803299072)
Indicator
2023
Revenue
N/C
Net income
32 616 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SAS TAXI MICKAEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
32 616 €
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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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
60.237%
Financial autonomy (2023)
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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
50.304%
Solvency indicators evolution SAS TAXI MICKAEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
60.237
Financial autonomy
50.304
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
60.242023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of SAS TAXI MICKAEL (60.24) 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
50.3%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good
In 2023, the financial autonomy of SAS TAXI MICKAEL (50.3%) 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 230.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
230.69
Liquidity indicators evolution SAS TAXI MICKAEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
230.69
Interest coverage
None
Sector positioning
Liquidity ratio
230.692023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good
In 2023, the liquidity ratio of SAS TAXI MICKAEL (230.69) 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 SAS TAXI MICKAEL in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 72 190€ to 510 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
72k€232k€510k€
232 032 €Range: 72 190€ - 510 014€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 SAS TAXI MICKAEL with other companies in the same sector:
The revenue of SAS TAXI MICKAEL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS TAXI MICKAEL profitable?
Yes, SAS TAXI MICKAEL generated a net profit of 33 k€ in 2023.
Where is the headquarters of SAS TAXI MICKAEL ?
The headquarters of SAS TAXI MICKAEL is located in LOMBARD (25440), in the department Doubs.
Where to find the tax return of SAS TAXI MICKAEL ?
The tax return of SAS TAXI MICKAEL 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 SAS TAXI MICKAEL operate?
SAS TAXI MICKAEL 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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