ASSISTANCE TAXI MOYET JOEL ET FILS : revenue, balance sheet and financial ratios

ASSISTANCE TAXI MOYET JOEL ET FILS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARNECLES (38140), this company of category PME shows in 2017 a revenue of 202 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 - ASSISTANCE TAXI MOYET JOEL ET FILS (SIREN 794117572)
Kennzahl 2018 2017 2016
Umsatz N/C 202 379 € 276 736 €
Nettoergebnis -58 584 € -30 130 € 29 930 €
EBITDA N/C -2 268 € 41 026 €
Nettomarge N/C -14.9% 10.8%

Umsatz und Gewinn- und Verlustrechnung

In 2018, ASSISTANCE TAXI MOYET JOEL ET FILS records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-58 584 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

217.349%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

26.701%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

63.9%

Entwicklung der Solvenzkennzahlen
ASSISTANCE TAXI MOYET JOEL ET FILS

Positionnement sectoriel

Debt ratio
217.35 2018
2016
2017
2018
Q1: 0.0
Méd: 28.65
Q3: 178.94
Average +23 pts über 3 Jahre

In 2018, the debt ratio of ASSISTANCE TAXI MOYET JOE... (217.35) 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
26.7% 2018
2016
2017
2018
Q1: 3.32%
Méd: 34.94%
Q3: 67.01%
Average -14 pts über 3 Jahre

In 2018, the financial autonomy of ASSISTANCE TAXI MOYET JOE... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.18 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.14 years
Excellent -50 pts über 2 Jahre

In 2017, the repayment capacity of ASSISTANCE TAXI MOYET JOE... (-13.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 224.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

224.324

Entwicklung der Liquiditätskennzahlen
ASSISTANCE TAXI MOYET JOEL ET FILS

Positionnement sectoriel

Liquidity ratio
224.32 2018
2016
2017
2018
Q1: 46.12
Méd: 130.35
Q3: 297.91
Good +39 pts über 3 Jahre

In 2018, the liquidity ratio of ASSISTANCE TAXI MOYET JOE... (224.32) 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.

Interest coverage
-403.62x 2017
2016
2017
Q1: 0.0x
Méd: 0.42x
Q3: 5.92x
Watch -51 pts über 2 Jahre

In 2017, the interest coverage of ASSISTANCE TAXI MOYET JOE... (-403.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ASSISTANCE TAXI MOYET JOEL ET FILS

Positionnement de ASSISTANCE TAXI MOYET JOEL ET FILS dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ASSISTANCE TAXI MOYET JOEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ASSISTANCE TAXI MOYET JOEL ET FILS

What is the revenue of ASSISTANCE TAXI MOYET JOEL ET FILS ?

The revenue of ASSISTANCE TAXI MOYET JOEL ET FILS in 2017 is 202 k€.

Is ASSISTANCE TAXI MOYET JOEL ET FILS profitable?

ASSISTANCE TAXI MOYET JOEL ET FILS recorded a net loss in 2018.

Where is the headquarters of ASSISTANCE TAXI MOYET JOEL ET FILS ?

The headquarters of ASSISTANCE TAXI MOYET JOEL ET FILS is located in CHARNECLES (38140), in the department Isere.

Where to find the tax return of ASSISTANCE TAXI MOYET JOEL ET FILS ?

The tax return of ASSISTANCE TAXI MOYET JOEL ET FILS 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 ASSISTANCE TAXI MOYET JOEL ET FILS operate?

ASSISTANCE TAXI MOYET JOEL ET FILS 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.