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

MON TAXI : revenue, balance sheet and financial ratios

MON TAXI is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARLES-EN-BRIE (77610), 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 - MON TAXI (SIREN 981858806)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, MON TAXI 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 -681%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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

-681.266%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

83.458%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

74.5%

Entwicklung der Solvenzkennzahlen
MON TAXI

Positionnement sectoriel

Debt ratio
-681.27 2024
2024
Q1: 0.0
Méd: 7.13
Q3: 77.48
Excellent

In 2024, the debt ratio of MON TAXI (-681.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.46% 2024
2024
Q1: 0.0%
Méd: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of MON TAXI (83.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 113.28. 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

113.283

Entwicklung der Liquiditätskennzahlen
MON TAXI

Positionnement sectoriel

Liquidity ratio
113.28 2024
2024
Q1: 45.75
Méd: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of MON TAXI (113.28) 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.

Positionnement de MON TAXI dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MON TAXI with other companies in the same sector:

Frequently asked questions about MON TAXI

What is the revenue of MON TAXI ?

The revenue of MON TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is MON TAXI profitable?

Profitability information is not publicly available.

Where is the headquarters of MON TAXI ?

The headquarters of MON TAXI is located in MARLES-EN-BRIE (77610), in the department Seine-et-Marne.

Where to find the tax return of MON TAXI ?

The tax return of MON 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 MON TAXI operate?

MON 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.