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

TAXI MOUNIR : revenue, balance sheet and financial ratios

TAXI MOUNIR is a French company founded 6 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MARIGNANE (13700), this company of category PME shows in 2020 a net income positive of 22 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 MOUNIR (SIREN 852826809)
Indicator 2020
Revenue N/C
Net income 21 759 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TAXI MOUNIR generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 759 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

315.774%

Financial autonomy (2020) ?
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

23.385%

Asset age ratio (2020) ?
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

83.5%

Solvency indicators evolution
TAXI MOUNIR

Sector positioning

Debt ratio
315.77 2020
2020
Q1: 0.0
Med: 0.65
Q3: 59.6
Watch

In 2020, the debt ratio of TAXI MOUNIR (315.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.39% 2020
2020
Q1: 9.26%
Med: 28.43%
Q3: 59.21%
Average

In 2020, the financial autonomy of TAXI MOUNIR (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 744.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

744.718

Liquidity indicators evolution
TAXI MOUNIR

Sector positioning

Liquidity ratio
744.72 2020
2020
Q1: 106.25
Med: 158.78
Q3: 332.76
Excellent

In 2020, the liquidity ratio of TAXI MOUNIR (744.72) 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 MOUNIR in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of TAXI MOUNIR is estimated at 77 165 € (range 28 878€ - 185 967€). 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 2020
206 transactions
28k€ 77k€ 185k€
77 165 € Range: 28 878€ - 185 967€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
21 759 € × 3.5x = 77 165 €
Range: 28 879€ - 185 968€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 urbains et suburbains de voyageurs)

Compare TAXI MOUNIR with other companies in the same sector:

Frequently asked questions about TAXI MOUNIR

What is the revenue of TAXI MOUNIR ?

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

Is TAXI MOUNIR profitable?

Yes, TAXI MOUNIR generated a net profit of 22 k€ in 2020.

Where is the headquarters of TAXI MOUNIR ?

The headquarters of TAXI MOUNIR is located in MARIGNANE (13700), in the department Bouches-du-Rhone.

Where to find the tax return of TAXI MOUNIR ?

The tax return of TAXI MOUNIR 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 MOUNIR operate?

TAXI MOUNIR 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.