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TAXIS BEAU SOLEIL : revenue, balance sheet and financial ratios

TAXIS BEAU SOLEIL is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAVENAY (44260), this company of category PME shows in 2018 a revenue of 594 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 BEAU SOLEIL (SIREN 803311596)
Indicator 2021 2018
Revenue N/C 594 161 €
Net income 77 386 € 68 166 €
EBITDA N/C 87 266 €
Net margin N/C 11.5%

Revenue and income statement

En 2021, TAXIS BEAU SOLEIL genera un resultado neto positivo de 77 k€. Evolución 2018-2021: 68 k€ -> 77 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 166%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.886%

Financial autonomy (2021) ?
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

30.168%

Asset age ratio (2021) ?
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

67.2%

Solvency indicators evolution
TAXIS BEAU SOLEIL

Sector positioning

Ratio de endeudamiento
165.89 2021
2018
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average +19 pts over 2 years

En 2021, el ratio de endeudamiento de TAXIS BEAU SOLEIL (165.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
30.17% 2021
2018
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average -7 pts over 2 years

En 2021, el autonomía financiera de TAXIS BEAU SOLEIL (30.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.26 ans 2018
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.79 ans
Average

En 2018, el capacidad de reembolso de TAXIS BEAU SOLEIL (1.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 163.02. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

163.024

Liquidity indicators evolution
TAXIS BEAU SOLEIL

Sector positioning

Ratio de liquidez
163.02 2021
2018
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average -16 pts over 2 years

En 2021, el ratio de liquidez de TAXIS BEAU SOLEIL (163.02) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
2.98x 2018
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Bueno

En 2018, el cobertura de intereses de TAXIS BEAU SOLEIL (3.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 BEAU SOLEIL

Positioning of TAXIS BEAU SOLEIL 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 BEAU SOLEIL is estimated at 301 346 € (range 147 625€ - 778 150€). 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.

Estimated enterprise value 2021
116 transactions
147k€ 301k€ 778k€
301 346 € Range: 147 625€ - 778 150€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 386 € × 3.9x = 301 347 €
Range: 147 626€ - 778 150€

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 BEAU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXIS BEAU SOLEIL

What is the revenue of TAXIS BEAU SOLEIL ?

The revenue of TAXIS BEAU SOLEIL in 2018 is 594 k€.

Is TAXIS BEAU SOLEIL profitable?

Yes, TAXIS BEAU SOLEIL generated a net profit of 77 k€ in 2021.

Where is the headquarters of TAXIS BEAU SOLEIL ?

The headquarters of TAXIS BEAU SOLEIL is located in SAVENAY (44260), in the department Loire-Atlantique.

Where to find the tax return of TAXIS BEAU SOLEIL ?

The tax return of TAXIS BEAU SOLEIL 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 BEAU SOLEIL operate?

TAXIS BEAU SOLEIL 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.