SIREN : 802619643
TAXI GUILLOT is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in NEUFVY-SUR-ARONDE (60190), this company of category PME shows in 2019 a revenue of 190 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 | 2024 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 190 194 € | 116 214 € | N/C |
| Net income | 2 € | 26 806 € | 25 373 € | 14 063 € |
| EBITDA | N/C | 35 002 € | 28 880 € | N/C |
| Net margin | N/C | 14.1% | 21.8% | N/C |
In 2024, TAXI GUILLOT generates positive net income of 2 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 2 €.
2 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.54%
85.954%
20.7%
In 2024, the debt ratio of TAXI GUILLOT (9.54) 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 2024, the financial autonomy of TAXI GUILLOT (86.0%) 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.
In 2019, the repayment capacity of TAXI GUILLOT (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.902
In 2024, the liquidity ratio of TAXI GUILLOT (176.90) 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.
In 2019, the interest coverage of TAXI GUILLOT (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 206 transactions of similar company sales (all years), the value of TAXI GUILLOT is estimated at 7 € (range 2€ - 17€). 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 206 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 GUILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TAXI GUILLOT in 2019 is 190 k€.
Yes, TAXI GUILLOT generated a net profit of 2€ in 2024.
The headquarters of TAXI GUILLOT is located in NEUFVY-SUR-ARONDE (60190), in the department Oise.
The tax return of TAXI GUILLOT 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 GUILLOT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.