Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-05 (20 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: GONDREVILLE (54840), Meurthe-et-Moselle
TAXI SERVITRANS 54 : revenue, balance sheet and financial ratios
TAXI SERVITRANS 54 is a French company
founded 20 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in GONDREVILLE (54840),
this company of category PME
shows in 2022 a revenue of 806 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXI SERVITRANS 54 (SIREN 484194212)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
806 495 €
N/C
N/C
N/C
464 712 €
Net income
62 690 €
74 203 €
67 400 €
63 246 €
21 118 €
9 674 €
-13 276 €
EBITDA
N/C
N/C
74 137 €
N/C
N/C
N/C
-7 862 €
Net margin
N/C
N/C
8.4%
N/C
N/C
N/C
-2.9%
Revenue and income statement
In 2024, TAXI SERVITRANS 54 generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 690 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.246%
Financial autonomy (2024)
?
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
68.719%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
60.015
34.146
32.767
40.35
24.253
21.685
18.246
Financial autonomy
46.478
50.161
57.357
55.314
66.355
63.099
68.719
Repayment capacity
-10.253
None
None
None
1.722
None
None
Cash flow / Revenue
-2.588%
None%
None%
None%
6.373%
None%
None%
Sector positioning
Debt ratio
18.252024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good
In 2024, the debt ratio of TAXI SERVITRANS 54 (18.25) 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
68.72%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent
In 2024, the financial autonomy of TAXI SERVITRANS 54 (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.72 years2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 2.64 years
Average
In 2022, the repayment capacity of TAXI SERVITRANS 54 (1.72) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 296.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
296.682
Liquidity indicators evolution TAXI SERVITRANS 54
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
242.74
203.342
273.33
259.058
334.747
259.068
296.682
Interest coverage
-51.081
None
None
None
1.024
None
None
Sector positioning
Liquidity ratio
296.682024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good
In 2024, the liquidity ratio of TAXI SERVITRANS 54 (296.68) 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.
Interest coverage
1.02x2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.89x
Good
In 2022, the interest coverage of TAXI SERVITRANS 54 (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TAXI SERVITRANS 54
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
139 488 €
0 €
0 €
0 €
183 389 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
172
0
0
0
93
0
0
Supplier payment term (days)
55
0
0
0
16
0
0
Positioning of TAXI SERVITRANS 54 in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of TAXI SERVITRANS 54 is estimated at
158 873 €
(range 46 262€ - 344 441€).
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.
Estimated enterprise value2024
85 tx
46k€158k€344k€
158 873 €Range: 46 262€ - 344 441€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 690 €
×
2.5x
=158 874 €
Range: 46 262€ - 344 441€
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 85 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 (Autres transports routiers de voyageurs )
Compare TAXI SERVITRANS 54 with other companies in the same sector:
Frequently asked questions about TAXI SERVITRANS 54
What is the revenue of TAXI SERVITRANS 54 ?
The revenue of TAXI SERVITRANS 54 in 2022 is 806 k€.
Is TAXI SERVITRANS 54 profitable?
Yes, TAXI SERVITRANS 54 generated a net profit of 63 k€ in 2024.
Where is the headquarters of TAXI SERVITRANS 54 ?
The headquarters of TAXI SERVITRANS 54 is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
Where to find the tax return of TAXI SERVITRANS 54 ?
The tax return of TAXI SERVITRANS 54 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 SERVITRANS 54 operate?
TAXI SERVITRANS 54 operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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