SIREN : 852789932
TAXI PLANCHAIS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ERNEE (53500), this company of category PME shows in 2020 a net income positive of 24 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 23 681 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TAXI PLANCHAIS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 681 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 28%. The balance between equity and debt is satisfactory.
228.563%
27.847%
92.2%
In 2020, the debt ratio of TAXI PLANCHAIS (228.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TAXI PLANCHAIS (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.142
In 2020, the liquidity ratio of TAXI PLANCHAIS (344.14) 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 PLANCHAIS is estimated at 92 215 € (range 45 175€ - 238 122€). 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 PLANCHAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI PLANCHAIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI PLANCHAIS generated a net profit of 24 k€ in 2020.
The headquarters of TAXI PLANCHAIS is located in ERNEE (53500), in the department Mayenne.
The tax return of TAXI PLANCHAIS 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 PLANCHAIS 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.