SIREN : 350971644
TAXI MONTAGNE is a French company founded 37 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2021 a net income positive of 187 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 187 071 € | 204 293 € | 183 413 € | 214 935 € | 214 539 € | 208 409 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, TAXI MONTAGNE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 208 k€ -> 187 k€.
187 071 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.854%
78.198%
24.0%
In 2021, the debt ratio of TAXI MONTAGNE (16.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TAXI MONTAGNE (78.2%) 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 436.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.054
In 2021, the liquidity ratio of TAXI MONTAGNE (436.05) 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.
Based on 116 transactions of similar company sales (all years), the value of TAXI MONTAGNE is estimated at 728 468 € (range 356 867€ - 1 881 081€). 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 MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI MONTAGNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI MONTAGNE generated a net profit of 187 k€ in 2021.
The headquarters of TAXI MONTAGNE is located in LE CANNET-DES-MAURES (83340), in the department Var.
The tax return of TAXI MONTAGNE 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 MONTAGNE 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.