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

STEVEN TAXI : revenue, balance sheet and financial ratios

STEVEN TAXI is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-REMIMONT (54740), this company of category PME shows in 2024 a net income positive of 14 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 - STEVEN TAXI (SIREN 910946771)
Indicator 2024 2023
Revenue N/C N/C
Net income 14 301 € 22 710 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, STEVEN TAXI generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 23 k€ -> 14 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

14 301 €

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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 251%. 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 24%. The balance between equity and debt is satisfactory.

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

250.634%

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

24.5%

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

77.9%

Solvency indicators evolution
STEVEN TAXI

Sector positioning

Debt ratio
250.63 2024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of STEVEN TAXI (250.63) 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
24.5% 2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good +14 pts over 2 years

In 2024, the financial autonomy of STEVEN TAXI (24.5%) 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 33.26. 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

33.262

Liquidity indicators evolution
STEVEN TAXI

Sector positioning

Liquidity ratio
33.26 2024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch -11 pts over 2 years

In 2024, the liquidity ratio of STEVEN TAXI (33.26) 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 STEVEN TAXI 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 STEVEN TAXI is estimated at 55 689 € (range 27 281€ - 143 802€). 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
27k€ 55k€ 143k€
55 689 € Range: 27 281€ - 143 802€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 301 € × 3.9x = 55 689 €
Range: 27 281€ - 143 803€

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 STEVEN TAXI with other companies in the same sector:

Frequently asked questions about STEVEN TAXI

What is the revenue of STEVEN TAXI ?

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

Is STEVEN TAXI profitable?

Yes, STEVEN TAXI generated a net profit of 14 k€ in 2024.

Where is the headquarters of STEVEN TAXI ?

The headquarters of STEVEN TAXI is located in SAINT-REMIMONT (54740), in the department Meurthe-et-Moselle.

Where to find the tax return of STEVEN TAXI ?

The tax return of STEVEN 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 STEVEN TAXI operate?

STEVEN TAXI 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.