Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-11-16 (10 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: CABRIES (13480), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENERGY DRIVE TAXI : revenue, balance sheet and financial ratios
ENERGY DRIVE TAXI is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CABRIES (13480),
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 - ENERGY DRIVE TAXI (SIREN 814734000)
Kennzahl
2020
Umsatz
N/C
Nettoergebnis
0 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2020, ENERGY DRIVE 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
45.717%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ENERGY DRIVE TAXI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
45.717
Finanzielle Autonomie
26.265
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
45.722020
2020
Q1: 0.0
Méd: 24.26
Q3: 153.74
Average
In 2020, the debt ratio of ENERGY DRIVE TAXI (45.72) 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
26.27%2020
2020
Q1: 1.42%
Méd: 32.52%
Q3: 66.74%
Average
In 2020, the financial autonomy of ENERGY DRIVE TAXI (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 552.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
?
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
552.334
Entwicklung der Liquiditätskennzahlen ENERGY DRIVE TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
552.334
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
552.332020
2020
Q1: 63.34
Méd: 174.83
Q3: 445.3
Excellent
In 2020, the liquidity ratio of ENERGY DRIVE TAXI (552.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 892 days. Excellent situation: suppliers finance 892 days of the operating cycle (retail model).
Operatives Working Capital (2020)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ENERGY DRIVE TAXI
What is the revenue of ENERGY DRIVE TAXI ?
The revenue of ENERGY DRIVE TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is ENERGY DRIVE TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of ENERGY DRIVE TAXI ?
The headquarters of ENERGY DRIVE TAXI is located in CABRIES (13480), in the department Bouches-du-Rhone.
Where to find the tax return of ENERGY DRIVE TAXI ?
The tax return of ENERGY DRIVE 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 ENERGY DRIVE TAXI operate?
ENERGY DRIVE 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
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