SIREN : 844061499
AINTZINA TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAYONNE (64100), this company of category PME shows in 2019 a revenue of 61 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | N/C | 61 446 € |
| Nettoergebnis | 0 € | 9 010 € |
| EBITDA | N/C | 14 783 € |
| Nettomarge | N/C | 14.7% |
In 2020, AINTZINA TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3061%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3061.182%
79.528%
49.1%
In 2020, the debt ratio of AINTZINA TAXI (3061.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of AINTZINA TAXI (79.5%) 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.
In 2019, the repayment capacity of AINTZINA TAXI (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.6
In 2020, the liquidity ratio of AINTZINA TAXI (70.60) 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.
In 2019, the interest coverage of AINTZINA TAXI (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
67 j
68 j
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Compare AINTZINA TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AINTZINA TAXI in 2019 is 61 k€.
Yes, AINTZINA TAXI generated a net profit of 9 k€ in 2019.
The headquarters of AINTZINA TAXI is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of AINTZINA 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).
AINTZINA 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.