Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU DEF TAXI : revenue, balance sheet and financial ratios

SASU DEF TAXI is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2020 a net income positive of 31 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 - SASU DEF TAXI (SIREN 843982620)
Indicator 2020
Revenue N/C
Net income 31 307 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SASU DEF TAXI generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 307 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.293%

Financial autonomy (2020) ?
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

56.18%

Asset age ratio (2020) ?
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

57.7%

Solvency indicators evolution
SASU DEF TAXI

Sector positioning

Debt ratio
63.29 2020
2020
Q1: 0.0
Med: 0.65
Q3: 59.6
Average

In 2020, the debt ratio of SASU DEF TAXI (63.29) 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
56.18% 2020
2020
Q1: 9.26%
Med: 28.43%
Q3: 59.21%
Good

In 2020, the financial autonomy of SASU DEF TAXI (56.2%) 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 52.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

52.809

Liquidity indicators evolution
SASU DEF TAXI

Sector positioning

Liquidity ratio
52.81 2020
2020
Q1: 106.25
Med: 158.78
Q3: 332.76
Watch

In 2020, the liquidity ratio of SASU DEF TAXI (52.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SASU DEF TAXI in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of SASU DEF TAXI is estimated at 111 025 € (range 41 550€ - 267 571€). 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 2020
206 transactions
41k€ 111k€ 267k€
111 025 € Range: 41 550€ - 267 571€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
31 307 € × 3.5x = 111 026 €
Range: 41 551€ - 267 571€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare SASU DEF TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about SASU DEF TAXI

What is the revenue of SASU DEF TAXI ?

The revenue of SASU DEF TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is SASU DEF TAXI profitable?

Yes, SASU DEF TAXI generated a net profit of 31 k€ in 2020.

Where is the headquarters of SASU DEF TAXI ?

The headquarters of SASU DEF TAXI is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.

Where to find the tax return of SASU DEF TAXI ?

The tax return of SASU DEF TAXI 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 SASU DEF TAXI operate?

SASU DEF TAXI operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.