SIREN : 853156040
TAXI FOUGEANET is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAMBOULIVE (19450), this company of category PME shows in 2022 a revenue of 369 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 369 464 € | N/C | N/C |
| Net income | 125 290 € | 141 422 € | 106 933 € | 102 507 € | 79 088 € | 25 439 € |
| EBITDA | N/C | N/C | N/C | 148 301 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 27.7% | N/C | N/C |
In 2025, TAXI FOUGEANET generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 25 k€ -> 125 k€.
125 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.351%
79.419%
37.9%
In 2025, the debt ratio of TAXI FOUGEANET (17.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TAXI FOUGEANET (79.4%) 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 864.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
864.703
In 2025, the liquidity ratio of TAXI FOUGEANET (864.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of TAXI FOUGEANET is estimated at 487 888 € (range 239 010€ - 1 259 846€). 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 FOUGEANET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI FOUGEANET in 2022 is 369 k€.
Yes, TAXI FOUGEANET generated a net profit of 125 k€ in 2025.
The headquarters of TAXI FOUGEANET is located in CHAMBOULIVE (19450), in the department Correze.
The tax return of TAXI FOUGEANET 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 FOUGEANET 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.