SIREN : 830612131
TAXI FLO is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ISPAGNAC (48320), this company of category PME shows in 2020 a net income positive of 565€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 565 € | 1 422 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, TAXI FLO generates positive net income of 565 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 1 k€ -> 565 €.
565 €
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-217.931%
-60.889%
32.8%
In 2020, the debt ratio of TAXI FLO (-217.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of TAXI FLO (-60.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.573
In 2020, the liquidity ratio of TAXI FLO (157.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 116 transactions of similar company sales (all years), the value of TAXI FLO is estimated at 2 200 € (range 1 077€ - 5 681€). 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 FLO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI FLO is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI FLO generated a net profit of 565€ in 2020.
The headquarters of TAXI FLO is located in ISPAGNAC (48320), in the department Lozere.
The tax return of TAXI FLO 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 FLO 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.