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

TAXI MONTMAYEUR : revenue, balance sheet and financial ratios

TAXI MONTMAYEUR is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOURNUS (71700), this company of category PME shows in 2025 a net income positive of 50 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 MONTMAYEUR (SIREN 452500127)
Indicator 2025
Revenue N/C
Net income 49 802 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, TAXI MONTMAYEUR generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 802 €

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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.096%

Financial autonomy (2025) ?
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

82.522%

Asset age ratio (2025) ?
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

41.6%

Solvency indicators evolution
TAXI MONTMAYEUR

Sector positioning

Debt ratio
0.1 2025
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Good

In 2025, the debt ratio of TAXI MONTMAYEUR (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.52% 2025
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Excellent

In 2025, the financial autonomy of TAXI MONTMAYEUR (82.5%) 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 278.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

278.694

Liquidity indicators evolution
TAXI MONTMAYEUR

Sector positioning

Liquidity ratio
278.69 2025
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Good

In 2025, the liquidity ratio of TAXI MONTMAYEUR (278.69) 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 MONTMAYEUR 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 MONTMAYEUR is estimated at 193 932 € (range 95 005€ - 500 781€). 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 2025
116 transactions
95k€ 193k€ 500k€
193 932 € Range: 95 005€ - 500 781€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 802 € × 3.9x = 193 933 €
Range: 95 005€ - 500 781€

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 MONTMAYEUR with other companies in the same sector:

Frequently asked questions about TAXI MONTMAYEUR

What is the revenue of TAXI MONTMAYEUR ?

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

Is TAXI MONTMAYEUR profitable?

Yes, TAXI MONTMAYEUR generated a net profit of 50 k€ in 2025.

Where is the headquarters of TAXI MONTMAYEUR ?

The headquarters of TAXI MONTMAYEUR is located in TOURNUS (71700), in the department Saone-et-Loire.

Where to find the tax return of TAXI MONTMAYEUR ?

The tax return of TAXI MONTMAYEUR 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 MONTMAYEUR operate?

TAXI MONTMAYEUR 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.