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

TAXI PELLEN : revenue, balance sheet and financial ratios

TAXI PELLEN is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2019 a net income positive of 179€. 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 PELLEN (SIREN 850832726)
Indicator 2019
Revenue N/C
Net income 179 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, TAXI PELLEN generates positive net income of 179 €. 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

179 €

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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 248%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

247.57%

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

8.253%

Solvency indicators evolution
TAXI PELLEN

Sector positioning

Debt ratio
247.57 2019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average

In 2019, the debt ratio of TAXI PELLEN (247.57) 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
8.25% 2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average

In 2019, the financial autonomy of TAXI PELLEN (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TAXI PELLEN 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 PELLEN is estimated at 697 € (range 341€ - 1 799€). 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
0k€ 0k€ 1k€
697 € Range: 341€ - 1 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
179 € × 3.9x = 697 €
Range: 341€ - 1 800€

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 PELLEN with other companies in the same sector:

Frequently asked questions about TAXI PELLEN

What is the revenue of TAXI PELLEN ?

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

Is TAXI PELLEN profitable?

Yes, TAXI PELLEN generated a net profit of 179€ in 2019.

Where is the headquarters of TAXI PELLEN ?

The headquarters of TAXI PELLEN is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of TAXI PELLEN ?

The tax return of TAXI PELLEN 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 PELLEN operate?

TAXI PELLEN 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.