SIREN : 834335796
DELTA TAXI 76 is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROGERVILLE (76700), this company of category PME shows in 2022 a revenue of 58 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 | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | N/C | 57 854 € | 39 855 € | 63 516 € | 68 248 € |
| Nettoergebnis | -5 803 € | 3 803 € | 16 425 € | 7 649 € | 7 474 € |
| EBITDA | N/C | 16 671 € | 30 876 € | 27 939 € | 14 089 € |
| Nettomarge | N/C | 6.6% | 41.2% | 12.0% | 11.0% |
In 2025, DELTA TAXI 76 records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 370%. 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 21%. The balance between equity and debt is satisfactory.
369.681%
20.609%
95.8%
In 2025, the debt ratio of DELTA TAXI 76 (369.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DELTA TAXI 76 (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DELTA TAXI 76 (6.64) 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 160.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.182
In 2025, the liquidity ratio of DELTA TAXI 76 (160.18) 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 2022, the interest coverage of DELTA TAXI 76 (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DELTA TAXI 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DELTA TAXI 76 in 2022 is 58 k€.
DELTA TAXI 76 recorded a net loss in 2025.
The headquarters of DELTA TAXI 76 is located in ROGERVILLE (76700), in the department Seine-Maritime.
The tax return of DELTA TAXI 76 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).
DELTA TAXI 76 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.