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

MATHIEU ARLANDON TAXIS TRANSPORTS : revenue, balance sheet and financial ratios

MATHIEU ARLANDON TAXIS TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BRAS-PANON (97412), 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 - MATHIEU ARLANDON TAXIS TRANSPORTS (SIREN 911533826)
Kennzahl 2022
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, MATHIEU ARLANDON TAXIS TRANSPORTS 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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

62.36%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.478%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

59.7%

Entwicklung der Solvenzkennzahlen
MATHIEU ARLANDON TAXIS TRANSPORTS

Positionnement sectoriel

Debt ratio
62.36 2022
2022
Q1: 0.0
Méd: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of MATHIEU ARLANDON TAXIS TR... (62.36) 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
36.48% 2022
2022
Q1: 0.69%
Méd: 30.07%
Q3: 62.37%
Good

In 2022, the financial autonomy of MATHIEU ARLANDON TAXIS TR... (36.5%) 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 326.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
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

326.255

Entwicklung der Liquiditätskennzahlen
MATHIEU ARLANDON TAXIS TRANSPORTS

Positionnement sectoriel

Liquidity ratio
326.25 2022
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Good

In 2022, the liquidity ratio of MATHIEU ARLANDON TAXIS TR... (326.25) 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 MATHIEU ARLANDON TAXIS TRANSPORTS dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MATHIEU ARLANDON TAXIS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MATHIEU ARLANDON TAXIS TRANSPORTS

What is the revenue of MATHIEU ARLANDON TAXIS TRANSPORTS ?

The revenue of MATHIEU ARLANDON TAXIS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is MATHIEU ARLANDON TAXIS TRANSPORTS profitable?

Profitability information is not publicly available.

Where is the headquarters of MATHIEU ARLANDON TAXIS TRANSPORTS ?

The headquarters of MATHIEU ARLANDON TAXIS TRANSPORTS is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of MATHIEU ARLANDON TAXIS TRANSPORTS ?

The tax return of MATHIEU ARLANDON TAXIS TRANSPORTS 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 MATHIEU ARLANDON TAXIS TRANSPORTS operate?

MATHIEU ARLANDON TAXIS TRANSPORTS 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.