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

TAXI DES 2 VALLEES DOURDOU ET RANCE : revenue, balance sheet and financial ratios

TAXI DES 2 VALLEES DOURDOU ET RANCE is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BELMONT-SUR-RANCE (12370), 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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TAXI DES 2 VALLEES DOURDOU ET RANCE (SIREN 834510539)
Indicator 2019 2018
Revenue N/C N/C
Net income 5 347 € 12 821 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, TAXI DES 2 VALLEES DOURDOU ET RANCE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 13 k€ -> 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

5 347 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

38.663%

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

34.379%

Asset age ratio (2019) ?
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

37.5%

Solvency indicators evolution
TAXI DES 2 VALLEES DOURDOU ET RANCE

Sector positioning

Debt ratio
38.66 2019
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average

In 2019, the debt ratio of TAXI DES 2 VALLEES DOURDO... (38.66) 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
34.38% 2019
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good

In 2019, the financial autonomy of TAXI DES 2 VALLEES DOURDO... (34.4%) 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 448.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

448.737

Liquidity indicators evolution
TAXI DES 2 VALLEES DOURDOU ET RANCE

Sector positioning

Liquidity ratio
448.74 2019
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent +10 pts over 2 years

In 2019, the liquidity ratio of TAXI DES 2 VALLEES DOURDO... (448.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TAXI DES 2 VALLEES DOURDOU ET RANCE 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 DES 2 VALLEES DOURDOU ET RANCE is estimated at 20 821 € (range 10 200€ - 53 766€). 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 2019
116 transactions
10k€ 20k€ 53k€
20 821 € Range: 10 200€ - 53 766€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 347 € × 3.9x = 20 822 €
Range: 10 200€ - 53 766€

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 DES 2 VALLEES DOURDOU ET RANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI DES 2 VALLEES DOURDOU ET RANCE

What is the revenue of TAXI DES 2 VALLEES DOURDOU ET RANCE ?

The revenue of TAXI DES 2 VALLEES DOURDOU ET RANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI DES 2 VALLEES DOURDOU ET RANCE profitable?

Yes, TAXI DES 2 VALLEES DOURDOU ET RANCE generated a net profit of 5 k€ in 2019.

Where is the headquarters of TAXI DES 2 VALLEES DOURDOU ET RANCE ?

The headquarters of TAXI DES 2 VALLEES DOURDOU ET RANCE is located in BELMONT-SUR-RANCE (12370), in the department Aveyron.

Where to find the tax return of TAXI DES 2 VALLEES DOURDOU ET RANCE ?

The tax return of TAXI DES 2 VALLEES DOURDOU ET RANCE 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 DES 2 VALLEES DOURDOU ET RANCE operate?

TAXI DES 2 VALLEES DOURDOU ET RANCE 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.