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TAXI AMBULANCE ROCHE : revenue, balance sheet and financial ratios

TAXI AMBULANCE ROCHE is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in QUINCIE-EN-BEAUJOLAIS (69430), this company of category PME shows in 2017 a revenue of 900 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 - TAXI AMBULANCE ROCHE (SIREN 490475118)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 899 999 € N/C
Net income 38 865 € 9 483 € 107 905 € 58 018 € 52 571 € 27 571 € 109 904 € 52 705 € 80 576 € 70 445 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 106 544 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.0% N/C

Revenue and income statement

En 2025, TAXI AMBULANCE ROCHE genera un resultado neto positivo de 39 k€. Evolución 2016-2025: 70 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 865 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 29%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.94%

Financial autonomy (2025) ?
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

51.299%

Asset age ratio (2025) ?
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

6.6%

Solvency indicators evolution
TAXI AMBULANCE ROCHE

Sector positioning

Ratio de endeudamiento
28.94 2025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average

En 2025, el ratio de endeudamiento de TAXI AMBULANCE ROCHE (28.94) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.3% 2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Bueno -6 pts over 3 years

En 2025, el autonomía financiera de TAXI AMBULANCE ROCHE (51.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 134.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

134.232

Liquidity indicators evolution
TAXI AMBULANCE ROCHE

Sector positioning

Ratio de liquidez
134.23 2025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average -9 pts over 3 years

En 2025, el ratio de liquidez de TAXI AMBULANCE ROCHE (134.23) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TAXI AMBULANCE ROCHE

Positioning of TAXI AMBULANCE ROCHE 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 TAXI AMBULANCE ROCHE is estimated at 151 343 € (range 74 141€ - 390 804€). 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 2025
116 transactions
74k€ 151k€ 390k€
151 343 € Range: 74 141€ - 390 804€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 865 € × 3.9x = 151 343 €
Range: 74 141€ - 390 805€

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 TAXI AMBULANCE ROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI AMBULANCE ROCHE

What is the revenue of TAXI AMBULANCE ROCHE ?

The revenue of TAXI AMBULANCE ROCHE in 2017 is 900 k€.

Is TAXI AMBULANCE ROCHE profitable?

Yes, TAXI AMBULANCE ROCHE generated a net profit of 39 k€ in 2025.

Where is the headquarters of TAXI AMBULANCE ROCHE ?

The headquarters of TAXI AMBULANCE ROCHE is located in QUINCIE-EN-BEAUJOLAIS (69430), in the department Rhone.

Where to find the tax return of TAXI AMBULANCE ROCHE ?

The tax return of TAXI AMBULANCE ROCHE 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 TAXI AMBULANCE ROCHE operate?

TAXI AMBULANCE ROCHE 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.