Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1996-06-16 (29 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: VALENSOLE (04210), Alpes-de-Haute-Provence
TAXIL : revenue, balance sheet and financial ratios
TAXIL is a French company
founded 29 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in VALENSOLE (04210),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TAXIL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 13 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 716 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.448%
Financial autonomy (2025)
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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
42.306%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
67.641
67.654
45.91
48.798
49.636
52.615
113.296
130.489
116.448
Financial autonomy
54.158
54.088
59.937
58.861
56.971
57.031
41.631
39.654
42.306
Repayment capacity
3.772
2.442
1.971
2.238
1.97
2.183
None
None
None
Cash flow / Revenue
18.005%
23.217%
18.855%
17.124%
19.293%
18.92%
None%
None%
None%
Sector positioning
Debt ratio
116.452025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good
In 2025, the debt ratio of TAXIL (116.45) 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
42.31%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good
In 2025, the financial autonomy of TAXIL (42.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 467.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
467.504
Liquidity indicators evolution TAXIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
526.689
493.303
468.182
443.523
318.054
311.562
276.894
353.261
467.504
Interest coverage
6.606
3.976
3.601
2.858
2.88
2.904
None
None
None
Sector positioning
Liquidity ratio
467.52025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent+12 pts over 3 years
In 2025, the liquidity ratio of TAXIL (467.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 TAXIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
227 046 €
216 525 €
226 608 €
221 239 €
164 764 €
279 978 €
0 €
0 €
0 €
Inventory turnover (days)
19
15
25
24
23
23
0
0
0
Customer payment term (days)
59
56
40
44
42
52
0
0
0
Supplier payment term (days)
55
38
59
60
66
51
0
0
0
Positioning of TAXIL in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of TAXIL is estimated at
22 448 €
(range 10 263€ - 66 001€).
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 value2025
50 tx
10k€22k€66k€
22 448 €Range: 10 263€ - 66 001€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 716 €
×
1.8x
=22 449 €
Range: 10 263€ - 66 001€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare TAXIL with other companies in the same sector:
Yes, TAXIL generated a net profit of 13 k€ in 2025.
Where is the headquarters of TAXIL ?
The headquarters of TAXIL is located in VALENSOLE (04210), in the department Alpes-de-Haute-Provence.
Where to find the tax return of TAXIL ?
The tax return of TAXIL 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 TAXIL operate?
TAXIL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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