Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-29 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: VERNEUIL-SUR-SEINE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI PLESSIS : revenue, balance sheet and financial ratios
TAXI PLESSIS is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VERNEUIL-SUR-SEINE ([ND]),
this company of category PME
shows in 2020 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXI PLESSIS (SIREN 851470674)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
8 430 €
1 040 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, TAXI PLESSIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 1 k€ -> 8 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 430 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 814%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
814.158%
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
10.2%
Solvency indicators evolution TAXI PLESSIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
3532.323
814.158
Financial autonomy
2.639
10.2
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
814.162020
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Watch
In 2020, the debt ratio of TAXI PLESSIS (814.16) 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
10.2%2020
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average+6 pts over 2 years
In 2020, the financial autonomy of TAXI PLESSIS (10.2%) 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 PLESSIS 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 PLESSIS is estimated at
32 827 €
(range 16 081€ - 84 767€).
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 value2020
116 transactions
16k€32k€84k€
32 827 €Range: 16 081€ - 84 767€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 430 €
×
3.9x
=32 827 €
Range: 16 082€ - 84 767€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PLESSIS with other companies in the same sector:
The revenue of TAXI PLESSIS is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI PLESSIS profitable?
Yes, TAXI PLESSIS generated a net profit of 8 k€ in 2020.
Where is the headquarters of TAXI PLESSIS ?
The headquarters of TAXI PLESSIS is located in VERNEUIL-SUR-SEINE ([ND]).
Where to find the tax return of TAXI PLESSIS ?
The tax return of TAXI PLESSIS 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 PLESSIS operate?
TAXI PLESSIS 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.
Item evolution
Rotate your phone to landscape mode to view the chart