Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-14 (18 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS VICTOR HUGO : revenue, balance sheet and financial ratios
TAXIS VICTOR HUGO is a French company
founded 18 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SENS (89100),
this company of category PME
shows in 2021 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXIS VICTOR HUGO (SIREN 502068216)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
23 892 €
-20 686 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, TAXIS VICTOR HUGO generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 892 €
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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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
23.508%
Financial autonomy (2021)
?
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
62.533%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
27.265
23.508
Financial autonomy
62.641
62.533
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.512021
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Good
In 2021, the debt ratio of TAXIS VICTOR HUGO (23.51) 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
62.53%2021
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good
In 2021, the financial autonomy of TAXIS VICTOR HUGO (62.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
165.667
Liquidity indicators evolution TAXIS VICTOR HUGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
163.341
165.667
Interest coverage
None
None
Sector positioning
Liquidity ratio
165.672021
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average
In 2021, the liquidity ratio of TAXIS VICTOR HUGO (165.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TAXIS VICTOR HUGO 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 VICTOR HUGO is estimated at
93 037 €
(range 45 577€ - 240 244€).
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 value2021
116 transactions
45k€93k€240k€
93 037 €Range: 45 577€ - 240 244€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 892 €
×
3.9x
=93 037 €
Range: 45 578€ - 240 245€
Only this financial indicator is available for this company.
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 VICTOR HUGO with other companies in the same sector:
Frequently asked questions about TAXIS VICTOR HUGO
What is the revenue of TAXIS VICTOR HUGO ?
The revenue of TAXIS VICTOR HUGO is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS VICTOR HUGO profitable?
Yes, TAXIS VICTOR HUGO generated a net profit of 24 k€ in 2021.
Where is the headquarters of TAXIS VICTOR HUGO ?
The headquarters of TAXIS VICTOR HUGO is located in SENS (89100), in the department Yonne.
Where to find the tax return of TAXIS VICTOR HUGO ?
The tax return of TAXIS VICTOR HUGO 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 VICTOR HUGO operate?
TAXIS VICTOR HUGO 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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