TAXIS ASSISTANCE COMTOISE : revenue, balance sheet and financial ratios

TAXIS ASSISTANCE COMTOISE is a French company now closed founded 12 years ago, formerly specialized in the sector Transports de voyageurs par taxis. Based in L'ISLE-SUR-LE-DOUBS (25250), this company of category PME shows in 2023 a revenue of 860 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

Financial history - TAXIS ASSISTANCE COMTOISE (SIREN 802373837)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 860 444 € N/C N/C 918 617 € 846 313 € N/C N/C
Net income 30 162 € 4 691 € 1 533 € -5 299 € 45 041 € 8 608 € 55 835 € -34 € -560 €
EBITDA N/C N/C -101 753 € N/C N/C -5 756 € 55 416 € -1 034 € -560 €
Net margin N/C N/C 0.2% N/C N/C 0.9% 6.6% N/C N/C

Revenue and income statement

In 2025, TAXIS ASSISTANCE COMTOISE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 162 €

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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 825%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

825.105%

Financial autonomy (2025) ?
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

7.585%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
TAXIS ASSISTANCE COMTOISE

Sector positioning

Debt ratio
825.11 2025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Watch

In 2025, the debt ratio of TAXIS ASSISTANCE COMTOISE (825.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.58% 2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Average

In 2025, the financial autonomy of TAXIS ASSISTANCE COMTOISE (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-170.2 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Excellent

In 2023, the repayment capacity of TAXIS ASSISTANCE COMTOISE (-170.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

48.865

Liquidity indicators evolution
TAXIS ASSISTANCE COMTOISE

Sector positioning

Liquidity ratio
48.87 2025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Watch -21 pts over 3 years

In 2025, the liquidity ratio of TAXIS ASSISTANCE COMTOISE (48.87) 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.

Interest coverage
-12.09x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Watch

In 2023, the interest coverage of TAXIS ASSISTANCE COMTOISE (-12.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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) ?
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) ?
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
TAXIS ASSISTANCE COMTOISE

Positioning of TAXIS ASSISTANCE COMTOISE 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 TAXIS ASSISTANCE COMTOISE is estimated at 117 453 € (range 57 538€ - 303 292€). 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 2025
116 transactions
57k€ 117k€ 303k€
117 453 € Range: 57 538€ - 303 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 162 € × 3.9x = 117 453 €
Range: 57 539€ - 303 292€

Only this financial indicator is available for this company.

Valuation evolution

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 TAXIS ASSISTANCE COMTOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXIS ASSISTANCE COMTOISE

What is the revenue of TAXIS ASSISTANCE COMTOISE ?

The revenue of TAXIS ASSISTANCE COMTOISE in 2023 is 860 k€.

Is TAXIS ASSISTANCE COMTOISE profitable?

Yes, TAXIS ASSISTANCE COMTOISE generated a net profit of 30 k€ in 2025.

Where is the headquarters of TAXIS ASSISTANCE COMTOISE ?

The headquarters of TAXIS ASSISTANCE COMTOISE is located in L'ISLE-SUR-LE-DOUBS (25250), in the department Doubs.

Where to find the tax return of TAXIS ASSISTANCE COMTOISE ?

The tax return of TAXIS ASSISTANCE COMTOISE 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 TAXIS ASSISTANCE COMTOISE operate?

TAXIS ASSISTANCE COMTOISE 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.