SIREN : 528969397
TAXI SCHOTT is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RIEDISHEIM (68400), this company of category PME shows in 2017 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 24 335 € | 565 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, TAXI SCHOTT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 565 € -> 24 k€.
24 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
74.904%
23.511%
45.5%
In 2017, the debt ratio of TAXI SCHOTT (74.90) 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 2017, the financial autonomy of TAXI SCHOTT (23.5%) 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 30.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.684
In 2017, the liquidity ratio of TAXI SCHOTT (30.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 116 transactions of similar company sales (all years), the value of TAXI SCHOTT is estimated at 94 762 € (range 46 422€ - 244 699€). 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 SCHOTT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI SCHOTT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI SCHOTT generated a net profit of 24 k€ in 2017.
The headquarters of TAXI SCHOTT is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of TAXI SCHOTT 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 SCHOTT 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.