SIREN : 811170885
TAXI CHARLY is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CASTELNAU-RIVIERE-BASSE (65700), this company of category PME shows in 2022 a net income positive of 26 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 25 662 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, TAXI CHARLY generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.01%
68.507%
65.6%
In 2022, the debt ratio of TAXI CHARLY (21.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TAXI CHARLY (68.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.843
In 2022, the liquidity ratio of TAXI CHARLY (182.84) 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.
Based on 116 transactions of similar company sales (all years), the value of TAXI CHARLY is estimated at 99 929 € (range 48 954€ - 258 042€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAXI CHARLY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI CHARLY is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI CHARLY generated a net profit of 26 k€ in 2022.
The headquarters of TAXI CHARLY is located in CASTELNAU-RIVIERE-BASSE (65700), in the department Hautes-Pyrenees.
The tax return of TAXI CHARLY 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).
TAXI CHARLY 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.