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

TAXI MH : revenue, balance sheet and financial ratios

TAXI MH is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VEIGNE (37250), this company of category PME shows in 2019 a net income positive of 27 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 MH (SIREN 831131750)
Indicator 2019
Revenue N/C
Net income 26 646 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, TAXI MH generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 646 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

178.091%

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

34.72%

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

50.1%

Solvency indicators evolution
TAXI MH

Sector positioning

Debt ratio
178.09 2019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average

In 2019, the debt ratio of TAXI MH (178.09) 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
34.72% 2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good

In 2019, the financial autonomy of TAXI MH (34.7%) 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 322.73. 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

322.73

Liquidity indicators evolution
TAXI MH

Sector positioning

Liquidity ratio
322.73 2019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent

In 2019, the liquidity ratio of TAXI MH (322.73) 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 MH 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 MH is estimated at 103 761 € (range 50 831€ - 267 937€). 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
50k€ 103k€ 267k€
103 761 € Range: 50 831€ - 267 937€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 646 € × 3.9x = 103 762 €
Range: 50 831€ - 267 937€

Only this financial indicator is available for this company.

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 MH with other companies in the same sector:

Frequently asked questions about TAXI MH

What is the revenue of TAXI MH ?

The revenue of TAXI MH is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI MH profitable?

Yes, TAXI MH generated a net profit of 27 k€ in 2019.

Where is the headquarters of TAXI MH ?

The headquarters of TAXI MH is located in VEIGNE (37250), in the department Indre-et-Loire.

Where to find the tax return of TAXI MH ?

The tax return of TAXI MH 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 MH operate?

TAXI MH 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.