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Y.S. TAXI : revenue, balance sheet and financial ratios

Y.S. TAXI is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2025 a net income positive of 6 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 - Y.S. TAXI (SIREN 830498549)
Indicator 2025 2024
Revenue N/C N/C
Net income 6 455 € 14 871 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, Y.S. TAXI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 15 k€ -> 6 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 455 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.811%

Financial autonomy (2025) ?
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

50.752%

Asset age ratio (2025) ?
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

60.6%

Solvency indicators evolution
Y.S. TAXI

Sector positioning

Debt ratio
36.81 2025
2024
2025
Q1: 0.21
Med: 34.16
Q3: 71.07
Average -23 pts over 2 years

In 2025, the debt ratio of Y.S. TAXI (36.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.75% 2025
2024
2025
Q1: 12.1%
Med: 32.72%
Q3: 52.19%
Good

In 2025, the financial autonomy of Y.S. TAXI (50.8%) 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 10.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

10.867

Liquidity indicators evolution
Y.S. TAXI

Sector positioning

Liquidity ratio
10.87 2025
2024
2025
Q1: 140.62
Med: 208.19
Q3: 360.48
Watch

In 2025, the liquidity ratio of Y.S. TAXI (10.87) 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 Y.S. TAXI in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of Y.S. TAXI is estimated at 22 891 € (range 8 567€ - 55 168€). 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 2025
206 transactions
8k€ 22k€ 55k€
22 891 € Range: 8 567€ - 55 168€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
6 455 € × 3.5x = 22 892 €
Range: 8 567€ - 55 169€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare Y.S. TAXI with other companies in the same sector:

Frequently asked questions about Y.S. TAXI

What is the revenue of Y.S. TAXI ?

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

Is Y.S. TAXI profitable?

Yes, Y.S. TAXI generated a net profit of 6 k€ in 2025.

Where is the headquarters of Y.S. TAXI ?

The headquarters of Y.S. TAXI is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of Y.S. TAXI ?

The tax return of Y.S. 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 Y.S. TAXI operate?

Y.S. TAXI operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.