Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-26 (11 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: VIOLES (84150), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS BESNARD CYRIL : revenue, balance sheet and financial ratios
TAXIS BESNARD CYRIL is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VIOLES (84150),
this company of category PME
shows in 2021 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXIS BESNARD CYRIL (SIREN 808020739)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
33 600 €
18 988 €
21 925 €
19 984 €
21 793 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, TAXIS BESNARD CYRIL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 22 k€ -> 34 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 600 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
68.642%
Financial autonomy (2021)
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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
59.217%
Asset age ratio (2021)
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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
2016
2017
2018
2019
2021
Debt ratio
234.268
222.42
190.923
242.1
68.642
Financial autonomy
26.933
24.492
27.528
22.786
59.217
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.642021
2018
2019
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average-15 pts over 3 years
In 2021, the debt ratio of TAXIS BESNARD CYRIL (68.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.22%2021
2018
2019
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good+27 pts over 3 years
In 2021, the financial autonomy of TAXIS BESNARD CYRIL (59.2%) 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 19177.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
56.052
46.803
31.838
58.854
19177.551
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
19177.552021
2018
2019
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Excellent+50 pts over 3 years
In 2021, the liquidity ratio of TAXIS BESNARD CYRIL (19177.55) 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.
Positioning of TAXIS BESNARD CYRIL 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 BESNARD CYRIL is estimated at
130 840 €
(range 64 097€ - 337 862€).
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 value2021
116 transactions
64k€130k€337k€
130 840 €Range: 64 097€ - 337 862€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 600 €
×
3.9x
=130 841 €
Range: 64 097€ - 337 863€
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 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 BESNARD CYRIL with other companies in the same sector:
Frequently asked questions about TAXIS BESNARD CYRIL
What is the revenue of TAXIS BESNARD CYRIL ?
The revenue of TAXIS BESNARD CYRIL is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS BESNARD CYRIL profitable?
Yes, TAXIS BESNARD CYRIL generated a net profit of 34 k€ in 2021.
Where is the headquarters of TAXIS BESNARD CYRIL ?
The headquarters of TAXIS BESNARD CYRIL is located in VIOLES (84150), in the department Vaucluse.
Where to find the tax return of TAXIS BESNARD CYRIL ?
The tax return of TAXIS BESNARD CYRIL 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 BESNARD CYRIL operate?
TAXIS BESNARD CYRIL 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.
Item evolution
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