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

TLC TAXI : revenue, balance sheet and financial ratios

TLC TAXI is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in WAZIERS (59119), this company of category PME shows in 2020 a net income positive of 17 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 - TLC TAXI (SIREN 851376707)
Indicator 2020
Revenue N/C
Net income 17 427 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TLC TAXI generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 427 €

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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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.64%

Financial autonomy (2020) ?
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

61.409%

Asset age ratio (2020) ?
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

72.2%

Solvency indicators evolution
TLC TAXI

Sector positioning

Debt ratio
23.64 2020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good

In 2020, the debt ratio of TLC TAXI (23.64) 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
61.41% 2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good

In 2020, the financial autonomy of TLC TAXI (61.4%) 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 397.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

397.908

Liquidity indicators evolution
TLC TAXI

Sector positioning

Liquidity ratio
397.91 2020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Good

In 2020, the liquidity ratio of TLC TAXI (397.91) 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.

Positioning of TLC TAXI 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 TLC TAXI is estimated at 67 862 € (range 33 244€ - 175 236€). 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 2020
116 transactions
33k€ 67k€ 175k€
67 862 € Range: 33 244€ - 175 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 427 € × 3.9x = 67 862 €
Range: 33 245€ - 175 236€

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 TLC TAXI with other companies in the same sector:

Frequently asked questions about TLC TAXI

What is the revenue of TLC TAXI ?

The revenue of TLC TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is TLC TAXI profitable?

Yes, TLC TAXI generated a net profit of 17 k€ in 2020.

Where is the headquarters of TLC TAXI ?

The headquarters of TLC TAXI is located in WAZIERS (59119), in the department Nord.

Where to find the tax return of TLC TAXI ?

The tax return of TLC TAXI 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 TLC TAXI operate?

TLC TAXI 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.