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

AVENIR TAXI SERVICE : revenue, balance sheet and financial ratios

AVENIR TAXI SERVICE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PEAGE-DE-ROUSSILLON (38550), this company of category PME has financial data available below. 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 - AVENIR TAXI SERVICE (SIREN 820932200)
Kennzahl 2017
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, AVENIR TAXI SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

121.203%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

45.107%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

75.4%

Entwicklung der Solvenzkennzahlen
AVENIR TAXI SERVICE

Positionnement sectoriel

Debt ratio
121.2 2017
2017
Q1: 0.0
Méd: 35.61
Q3: 199.47
Average

In 2017, the debt ratio of AVENIR TAXI SERVICE (121.20) 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
45.11% 2017
2017
Q1: 5.39%
Méd: 37.12%
Q3: 68.89%
Good

In 2017, the financial autonomy of AVENIR TAXI SERVICE (45.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 178.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
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

178.539

Entwicklung der Liquiditätskennzahlen
AVENIR TAXI SERVICE

Positionnement sectoriel

Liquidity ratio
178.54 2017
2017
Q1: 44.33
Méd: 122.19
Q3: 273.34
Good

In 2017, the liquidity ratio of AVENIR TAXI SERVICE (178.54) 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.

Positionnement de AVENIR TAXI SERVICE dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare AVENIR TAXI SERVICE with other companies in the same sector:

Frequently asked questions about AVENIR TAXI SERVICE

What is the revenue of AVENIR TAXI SERVICE ?

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

Is AVENIR TAXI SERVICE profitable?

Profitability information is not publicly available.

Where is the headquarters of AVENIR TAXI SERVICE ?

The headquarters of AVENIR TAXI SERVICE is located in LE PEAGE-DE-ROUSSILLON (38550), in the department Isere.

Where to find the tax return of AVENIR TAXI SERVICE ?

The tax return of AVENIR TAXI SERVICE 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 AVENIR TAXI SERVICE operate?

AVENIR TAXI SERVICE 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.