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

MICHEL TAXI & ASSOCIES : revenue, balance sheet and financial ratios

MICHEL TAXI & ASSOCIES is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2020 a net income positive of 2 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

Historique financier - MICHEL TAXI & ASSOCIES (SIREN 839337326)
Indicador 2020 2019
Ingresos N/C N/C
Resultado neto 2 444 € -67 297 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2020, MICHEL TAXI & ASSOCIES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

2 444 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -357%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-356.737%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-25.97%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

69.4%

Evolución de indicadores de solvencia
MICHEL TAXI & ASSOCIES

Positionnement sectoriel

Debt ratio
-356.74 2020
2019
2020
Q1: 0.0
Méd: 24.26
Q3: 153.74
Excellent

In 2020, the debt ratio of MICHEL TAXI & ASSOCIES (-356.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25.97% 2020
2019
2020
Q1: 1.42%
Méd: 32.52%
Q3: 66.74%
Average

In 2020, the financial autonomy of MICHEL TAXI & ASSOCIES (-26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 74.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

74.15

Evolución de indicadores de liquidez
MICHEL TAXI & ASSOCIES

Positionnement sectoriel

Liquidity ratio
74.15 2020
2019
2020
Q1: 63.34
Méd: 174.83
Q3: 445.3
Average

In 2020, the liquidity ratio of MICHEL TAXI & ASSOCIES (74.15) 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.

Positionnement de MICHEL TAXI & ASSOCIES dans son secteur

Comparación con el sector Transports de voyageurs par taxis

Estimación de valoración

Based on 116 transactions of similar company sales (all years), the value of MICHEL TAXI & ASSOCIES is estimated at 9 517 € (range 4 662€ - 24 575€). 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
4k€ 9k€ 24k€
9 517 € Range: 4 662€ - 24 575€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 444 € × 3.9x = 9 517 €
Range: 4 662€ - 24 576€

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 MICHEL TAXI & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MICHEL TAXI & ASSOCIES

What is the revenue of MICHEL TAXI & ASSOCIES ?

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

Is MICHEL TAXI & ASSOCIES profitable?

Yes, MICHEL TAXI & ASSOCIES generated a net profit of 2 k€ in 2020.

Where is the headquarters of MICHEL TAXI & ASSOCIES ?

The headquarters of MICHEL TAXI & ASSOCIES is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of MICHEL TAXI & ASSOCIES ?

The tax return of MICHEL TAXI & ASSOCIES 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 MICHEL TAXI & ASSOCIES operate?

MICHEL TAXI & ASSOCIES 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.