Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2017-02-06 (9 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRALE TAXI : revenue, balance sheet and financial ratios
CENTRALE TAXI is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MACON (71000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CENTRALE TAXI (SIREN 827500919)
Kennzahl
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2021, CENTRALE TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
175.536%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
Verschuldungsgrad
633.083
300.314
246.032
156.228
175.536
Finanzielle Autonomie
82.016
71.442
68.901
56.762
59.555
Rückzahlungsfähigkeit
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
175.542021
2019
2020
2021
Q1: 0.0
Méd: 24.17
Q3: 131.65
Average
In 2021, the debt ratio of CENTRALE TAXI (175.54) 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
59.55%2021
2019
2020
2021
Q1: 1.26%
Méd: 31.26%
Q3: 63.65%
Good
In 2021, the financial autonomy of CENTRALE TAXI (59.5%) 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 43.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
?
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
43.714
Entwicklung der Liquiditätskennzahlen CENTRALE TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
Liquiditätsquote
46.414
62.163
60.855
81.098
43.714
Zinsdeckung
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
43.712021
2019
2020
2021
Q1: 66.28
Méd: 184.65
Q3: 474.14
Watch
In 2021, the liquidity ratio of CENTRALE TAXI (43.71) 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.
Positionnement de CENTRALE TAXI dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare CENTRALE TAXI with other companies in the same sector:
The revenue of CENTRALE TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRALE TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of CENTRALE TAXI ?
The headquarters of CENTRALE TAXI is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of CENTRALE TAXI ?
The tax return of CENTRALE 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 CENTRALE TAXI operate?
CENTRALE 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen