Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAXIS SERVICES : revenue, balance sheet and financial ratios

TAXIS SERVICES is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AVON (77210), this company of category PME shows in 2024 a net income positive of 18 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 SERVICES (SIREN 817795511)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 18 221 € 22 913 € 14 775 € 23 091 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TAXIS SERVICES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 18 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 221 €

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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.689%

Financial autonomy (2024) ?
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

83.051%

Solvency indicators evolution
TAXIS SERVICES

Sector positioning

Debt ratio
1.69 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Good +6 pts over 3 years

In 2024, the debt ratio of TAXIS SERVICES (1.69) 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
83.05% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of TAXIS SERVICES (83.0%) 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 2.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2.521

Liquidity indicators evolution
TAXIS SERVICES

Sector positioning

Liquidity ratio
2.52 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch

In 2024, the liquidity ratio of TAXIS SERVICES (2.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TAXIS SERVICES 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 SERVICES is estimated at 70 953 € (range 34 759€ - 183 220€). 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 value 2024
116 transactions
34k€ 70k€ 183k€
70 953 € Range: 34 759€ - 183 220€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 221 € × 3.9x = 70 954 €
Range: 34 759€ - 183 220€

Only this financial indicator is available for this company.

Valuation evolution

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 SERVICES with other companies in the same sector:

Frequently asked questions about TAXIS SERVICES

What is the revenue of TAXIS SERVICES ?

The revenue of TAXIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is TAXIS SERVICES profitable?

Yes, TAXIS SERVICES generated a net profit of 18 k€ in 2024.

Where is the headquarters of TAXIS SERVICES ?

The headquarters of TAXIS SERVICES is located in AVON (77210), in the department Seine-et-Marne.

Where to find the tax return of TAXIS SERVICES ?

The tax return of TAXIS SERVICES 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 SERVICES operate?

TAXIS SERVICES 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.