Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-09 (14 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: QUINT-FONSEGRIVES (31130), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI JULIEN : revenue, balance sheet and financial ratios
TAXI JULIEN is a French company
founded 14 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in QUINT-FONSEGRIVES (31130),
this company of category PME
shows in 2023 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TAXI JULIEN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 099 €
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.653%
Financial autonomy (2023)
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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
65.831%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
48.653
Financial autonomy
65.831
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.652023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of TAXI JULIEN (48.65) 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
65.83%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent
In 2023, the financial autonomy of TAXI JULIEN (65.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
199.34
Liquidity indicators evolution TAXI JULIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
199.34
Interest coverage
None
Sector positioning
Liquidity ratio
199.342023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good
In 2023, the liquidity ratio of TAXI JULIEN (199.34) 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.
Positioning of TAXI JULIEN in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 33 419€ to 236 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
33k€107k€236k€
107 415 €Range: 33 419€ - 236 101€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 JULIEN with other companies in the same sector:
The revenue of TAXI JULIEN is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI JULIEN profitable?
Yes, TAXI JULIEN generated a net profit of 15 k€ in 2023.
Where is the headquarters of TAXI JULIEN ?
The headquarters of TAXI JULIEN is located in QUINT-FONSEGRIVES (31130), in the department Haute-Garonne.
Where to find the tax return of TAXI JULIEN ?
The tax return of TAXI JULIEN 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 JULIEN operate?
TAXI JULIEN 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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