Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-15 (22 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ANDELAT (15100), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS DE LA HAUTE AUVERGNE : revenue, balance sheet and financial ratios
TAXIS DE LA HAUTE AUVERGNE is a French company
founded 22 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ANDELAT (15100),
this company of category PME
shows in 2025 a net income positive of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXIS DE LA HAUTE AUVERGNE (SIREN 452552177)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
215 837 €
360 111 €
214 863 €
174 954 €
34 746 €
1 804 €
21 786 €
92 489 €
74 442 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TAXIS DE LA HAUTE AUVERGNE generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 74 k€ -> 216 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
215 837 €
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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 61%. 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
17.517%
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
61.4%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TAXIS DE LA HAUTE AUVERGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.472
48.649
37.309
46.087
40.056
20.702
22.188
13.966
17.517
Financial autonomy
70.548
50.652
54.656
49.501
54.499
62.169
55.221
63.014
61.4
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.522025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Good-12 pts over 3 years
In 2025, the debt ratio of TAXIS DE LA HAUTE AUVERGNE (17.52) 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
61.4%2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Excellent
In 2025, the financial autonomy of TAXIS DE LA HAUTE AUVERGNE (61.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.72. 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
256.718
Liquidity indicators evolution TAXIS DE LA HAUTE AUVERGNE
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
293.442
227.772
230.245
185.354
210.364
245.309
203.548
254.982
256.718
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.722025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Good+6 pts over 3 years
In 2025, the liquidity ratio of TAXIS DE LA HAUTE AUVERGNE (256.72) 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.
Positioning of TAXIS DE LA HAUTE AUVERGNE 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 DE LA HAUTE AUVERGNE is estimated at
840 485 €
(range 411 742€ - 2 170 336€).
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 value2025
116 transactions
411k€840k€2170k€
840 485 €Range: 411 742€ - 2 170 336€
NAF 5 all-time
Valuation method used
Net Income Multiple
215 837 €
×
3.9x
=840 486 €
Range: 411 743€ - 2 170 336€
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 DE LA HAUTE AUVERGNE with other companies in the same sector:
Frequently asked questions about TAXIS DE LA HAUTE AUVERGNE
What is the revenue of TAXIS DE LA HAUTE AUVERGNE ?
The revenue of TAXIS DE LA HAUTE AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS DE LA HAUTE AUVERGNE profitable?
Yes, TAXIS DE LA HAUTE AUVERGNE generated a net profit of 216 k€ in 2025.
Where is the headquarters of TAXIS DE LA HAUTE AUVERGNE ?
The headquarters of TAXIS DE LA HAUTE AUVERGNE is located in ANDELAT (15100), in the department Cantal.
Where to find the tax return of TAXIS DE LA HAUTE AUVERGNE ?
The tax return of TAXIS DE LA HAUTE AUVERGNE 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 DE LA HAUTE AUVERGNE operate?
TAXIS DE LA HAUTE AUVERGNE 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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