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

SOCIETE DE TAXIS DU CHER : revenue, balance sheet and financial ratios

SOCIETE DE TAXIS DU CHER is a French company founded 26 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRACAY (18310), this company of category PME shows in 2024 a net income positive of 76 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 - SOCIETE DE TAXIS DU CHER (SIREN 424158053)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 75 506 € 23 121 € 76 647 € 129 420 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE TAXIS DU CHER generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 129 k€ -> 76 k€.

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

75 506 €

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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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

7.546%

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

74.109%

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

33.3%

Solvency indicators evolution
SOCIETE DE TAXIS DU CHER

Sector positioning

Debt ratio
7.55 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average +24 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TAXIS DU CHER (7.55) 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
74.11% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of SOCIETE DE TAXIS DU CHER (74.1%) 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 312.00. 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

311.999

Liquidity indicators evolution
SOCIETE DE TAXIS DU CHER

Sector positioning

Liquidity ratio
312.0 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good +10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TAXIS DU CHER (312.00) 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 SOCIETE DE TAXIS DU CHER 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 SOCIETE DE TAXIS DU CHER is estimated at 294 026 € (range 144 039€ - 759 246€). 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
144k€ 294k€ 759k€
294 026 € Range: 144 039€ - 759 246€
NAF 5 all-time

Valuation method used

Net Income Multiple
75 506 € × 3.9x = 294 026 €
Range: 144 039€ - 759 246€

Only this financial indicator is available for this company.

Valuation evolution

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 SOCIETE DE TAXIS DU CHER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOCIETE DE TAXIS DU CHER

What is the revenue of SOCIETE DE TAXIS DU CHER ?

The revenue of SOCIETE DE TAXIS DU CHER is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE TAXIS DU CHER profitable?

Yes, SOCIETE DE TAXIS DU CHER generated a net profit of 76 k€ in 2024.

Where is the headquarters of SOCIETE DE TAXIS DU CHER ?

The headquarters of SOCIETE DE TAXIS DU CHER is located in GRACAY (18310), in the department Cher.

Where to find the tax return of SOCIETE DE TAXIS DU CHER ?

The tax return of SOCIETE DE TAXIS DU CHER 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 SOCIETE DE TAXIS DU CHER operate?

SOCIETE DE TAXIS DU CHER 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.