SIREN : 381693167
TAXIS SAINT ANDRE is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOULOUSE (31000), this company of category PME shows in 2016 a revenue of 1.7 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 719 789 € |
| Net income | 381 099 € | 9 844 € | 19 988 € | 28 992 € | 2 348 € |
| EBITDA | N/C | N/C | N/C | N/C | -27 637 € |
| Net margin | N/C | N/C | N/C | N/C | 0.1% |
In 2021, TAXIS SAINT ANDRE generates positive net income of 381 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 381 k€.
381 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.73%
41.909%
46.4%
In 2021, the debt ratio of TAXIS SAINT ANDRE (46.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TAXIS SAINT ANDRE (41.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.637
In 2021, the liquidity ratio of TAXIS SAINT ANDRE (233.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1570 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1065 days. The gap of 505 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1570 j
1065 j
0 j
Based on 116 transactions of similar company sales (all years), the value of TAXIS SAINT ANDRE is estimated at 1 484 028 € (range 727 005€ - 3 832 118€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TAXIS SAINT ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS SAINT ANDRE in 2016 is 1.7 M€.
Yes, TAXIS SAINT ANDRE generated a net profit of 381 k€ in 2021.
The headquarters of TAXIS SAINT ANDRE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TAXIS SAINT ANDRE 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).
TAXIS SAINT ANDRE 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.