Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-01 (24 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: RILLIEUX-LA-PAPE (69140), Rhone
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.
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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
48.21
49.358
37.132
18.929
17.699
13.303
0.297
Financial autonomy
67.472
66.904
72.819
83.678
84.31
88.097
99.703
Repayment capacity
2.712
3.727
3.249
None
None
None
None
Cash flow / Revenue
52.957%
58.46%
55.71%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.32023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
36 €
3 011 €
11 770 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
5
1
0
0
0
0
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 value2023
Indicative
14k€47k€103k€
47 258 €Range: 14 703€ - 103 876€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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