Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-19 (13 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LANNILIS (29870), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI DE LA BUTTE : revenue, balance sheet and financial ratios
TAXI DE LA BUTTE is a French company
founded 13 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LANNILIS (29870),
this company of category PME
shows in 2019 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXI DE LA BUTTE (SIREN 752984559)
Indicator
2019
Revenue
N/C
Net income
5 008 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2019 erzielt TAXI DE LA BUTTE ein positives Nettoergebnis von 5 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 008 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 54%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.283%
Financial autonomy (2019)
?
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
62.425%
Solvency indicators evolution TAXI DE LA BUTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
54.283
Financial autonomy
62.425
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
54.282019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von TAXI DE LA BUTTE (54.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
62.42%2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Gut
Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von TAXI DE LA BUTTE (62.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of TAXI DE LA BUTTE 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 DE LA BUTTE is estimated at
19 501 €
(range 9 553€ - 50 357€).
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 value2019
116 transactions
9k€19k€50k€
19 501 €Range: 9 553€ - 50 357€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 008 €
×
3.9x
=19 502 €
Range: 9 554€ - 50 358€
Only this financial indicator is available for this company.
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 DE LA BUTTE with other companies in the same sector:
The revenue of TAXI DE LA BUTTE is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI DE LA BUTTE profitable?
Yes, TAXI DE LA BUTTE generated a net profit of 5 k€ in 2019.
Where is the headquarters of TAXI DE LA BUTTE ?
The headquarters of TAXI DE LA BUTTE is located in LANNILIS (29870), in the department Finistere.
Where to find the tax return of TAXI DE LA BUTTE ?
The tax return of TAXI DE LA BUTTE 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 DE LA BUTTE operate?
TAXI DE LA BUTTE 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.
Item evolution
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