Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-01-26 (10 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: MONTMORENCY (95160), Val-d'Oise
INJUWI TAXI : revenue, balance sheet and financial ratios
INJUWI TAXI is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MONTMORENCY (95160),
this company of category PME
shows in 2022 a revenue of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INJUWI TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 7 k€ -> 0 €.
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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
129.756%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2022
2023
2024
Verschuldungsgrad
1737.095
249.23
30.721
50.249
129.756
Finanzielle Autonomie
90.17
67.516
22.028
32.212
55.994
Rückzahlungsfähigkeit
10.916
3.31
0.811
None
None
Cashflow / Umsatz
18.579%
21.798%
38.176%
None%
None%
Positionnement sectoriel
Debt ratio
129.762024
2022
2023
2024
Q1: 0.0
Méd: 7.13
Q3: 77.48
Average+22 pts über 3 Jahre
In 2024, the debt ratio of INJUWI TAXI (129.76) 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
55.99%2024
2022
2023
2024
Q1: 0.0%
Méd: 12.74%
Q3: 46.65%
Excellent+32 pts über 3 Jahre
In 2024, the financial autonomy of INJUWI TAXI (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.81 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.64 years
Average
In 2022, the repayment capacity of INJUWI TAXI (0.81) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 5206.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
5206.585
Entwicklung der Liquiditätskennzahlen INJUWI TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2022
2023
2024
Liquiditätsquote
17.208
24.309
129.506
1723.983
5206.585
Zinsdeckung
9.956
13.957
3.647
None
None
Positionnement sectoriel
Liquidity ratio
5206.592024
2022
2023
2024
Q1: 45.75
Méd: 152.43
Q3: 398.23
Excellent+34 pts über 3 Jahre
In 2024, the liquidity ratio of INJUWI TAXI (5206.59) 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.
Interest coverage
3.65x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.09x
Excellent
In 2022, the interest coverage of INJUWI TAXI (3.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Yes, INJUWI TAXI generated a net profit of 29 k€ in 2022.
Where is the headquarters of INJUWI TAXI ?
The headquarters of INJUWI TAXI is located in MONTMORENCY (95160), in the department Val-d'Oise.
Where to find the tax return of INJUWI TAXI ?
The tax return of INJUWI 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 INJUWI TAXI operate?
INJUWI 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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