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

TAXI REMY : revenue, balance sheet and financial ratios

TAXI REMY is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MALZEVILLE (54220), this company of category PME shows in 2015 a net income positive of 222€. 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 REMY (SIREN 810057406)
Indicator 2015
Revenue N/C
Net income 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, TAXI REMY generates positive net income of 222 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 €

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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 12%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.421%

Financial autonomy (2015) ?
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

26.761%

Solvency indicators evolution
TAXI REMY

Sector positioning

Debt ratio
12.42 2015
2015
Q1: 0.0
Med: 50.38
Q3: 304.47
Good

In 2015, the debt ratio of TAXI REMY (12.42) 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
26.76% 2015
2015
Q1: 9.36%
Med: 38.54%
Q3: 70.91%
Average

In 2015, the financial autonomy of TAXI REMY (26.8%) 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 131.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

131.387

Liquidity indicators evolution
TAXI REMY

Sector positioning

Liquidity ratio
131.39 2015
2015
Q1: 27.01
Med: 102.84
Q3: 217.94
Good

In 2015, the liquidity ratio of TAXI REMY (131.39) 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 REMY 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 REMY is estimated at 864 € (range 423€ - 2 232€). 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 2015
116 transactions
0k€ 0k€ 2k€
864 € Range: 423€ - 2 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
222 € × 3.9x = 864 €
Range: 423€ - 2 232€

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 REMY with other companies in the same sector:

Frequently asked questions about TAXI REMY

What is the revenue of TAXI REMY ?

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

Is TAXI REMY profitable?

Yes, TAXI REMY generated a net profit of 222€ in 2015.

Where is the headquarters of TAXI REMY ?

The headquarters of TAXI REMY is located in MALZEVILLE (54220), in the department Meurthe-et-Moselle.

Where to find the tax return of TAXI REMY ?

The tax return of TAXI REMY 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 REMY operate?

TAXI REMY 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.