SIREN : 915395172
TAXI REYNAUD BLOT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 34 020 € | 15 231 € |
| EBITDA | -3 520 € | -24 237 € |
| Net margin | N/C | N/C |
In 2024, TAXI REYNAUD BLOT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 15 k€ -> 34 k€.
-3 520 €
-3 520 €
34 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
327.746%
49.833%
4.986
In 2024, the debt ratio of TAXI REYNAUD BLOT (327.75) 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 2024, the financial autonomy of TAXI REYNAUD BLOT (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TAXI REYNAUD BLOT (4.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.319
-124.83
In 2024, the liquidity ratio of TAXI REYNAUD BLOT (42.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TAXI REYNAUD BLOT (-124.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 62 transactions of similar company sales
in 2024,
the value of TAXI REYNAUD BLOT is estimated at
251 450 €
(range 71 393€ - 498 150€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 REYNAUD BLOT with other companies in the same sector:
The revenue of TAXI REYNAUD BLOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI REYNAUD BLOT generated a net profit of 34 k€ in 2024.
The headquarters of TAXI REYNAUD BLOT is located in MEYLAN (38240), in the department Isere.
The tax return of TAXI REYNAUD BLOT 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 REYNAUD BLOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.