TAXIS DU GRAND LYON : revenue, balance sheet and financial ratios

TAXIS DU GRAND LYON is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2018 a revenue of 25 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 DU GRAND LYON (SIREN 438670341)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 25 200 € 25 200 € 32 400 €
Net income 6 643 € 7 999 € 5 989 € 12 027 € 13 813 € 14 732 € 16 965 €
EBITDA N/C N/C N/C N/C 16 488 € 15 082 € 22 330 €
Net margin N/C N/C N/C N/C 54.8% 58.5% 52.4%

Revenue and income statement

In 2023, TAXIS DU GRAND LYON generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 7 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 643 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.297%

Financial autonomy (2023) ?
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

99.703%

Asset age ratio (2023) ?
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

86.9%

Solvency indicators evolution
TAXIS DU GRAND LYON

Sector positioning

Debt ratio
0.3 2023
2020
2021
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good -18 pts over 3 years

In 2023, the debt ratio of TAXIS DU GRAND LYON (0.30) 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
99.7% 2023
2020
2021
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent

In 2023, the financial autonomy of TAXIS DU GRAND LYON (99.7%) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU GRAND LYON

Positioning of TAXIS DU GRAND LYON in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 703€ to 103 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
14k€ 47k€ 103k€
47 258 € Range: 14 703€ - 103 876€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 DU GRAND LYON with other companies in the same sector:

Frequently asked questions about TAXIS DU GRAND LYON

What is the revenue of TAXIS DU GRAND LYON ?

The revenue of TAXIS DU GRAND LYON in 2018 is 25 k€.

Is TAXIS DU GRAND LYON profitable?

Yes, TAXIS DU GRAND LYON generated a net profit of 7 k€ in 2023.

Where is the headquarters of TAXIS DU GRAND LYON ?

The headquarters of TAXIS DU GRAND LYON is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of TAXIS DU GRAND LYON ?

The tax return of TAXIS DU GRAND LYON 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 DU GRAND LYON operate?

TAXIS DU GRAND LYON 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.