Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-07-05 (6 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: GARGES-LES-GONESSE (95140), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON TAXI PARISIEN : revenue, balance sheet and financial ratios
MON TAXI PARISIEN is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MON TAXI PARISIEN 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 154%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
153.779%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen MON TAXI PARISIEN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2020
Verschuldungsgrad
10.531
153.779
Finanzielle Autonomie
7.961
59.15
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
153.782020
2019
2020
Q1: 0.0
Méd: 24.26
Q3: 153.74
Average+39 pts über 2 Jahre
In 2020, the debt ratio of MON TAXI PARISIEN (153.78) 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
59.15%2020
2019
2020
Q1: 1.42%
Méd: 32.52%
Q3: 66.74%
Good+39 pts über 2 Jahre
In 2020, the financial autonomy of MON TAXI PARISIEN (59.1%) 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 65.19. 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
65.185
Entwicklung der Liquiditätskennzahlen MON TAXI PARISIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2020
Liquiditätsquote
224.637
65.185
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
65.192020
2019
2020
Q1: 63.34
Méd: 174.83
Q3: 445.3
Average-38 pts über 2 Jahre
In 2020, the liquidity ratio of MON TAXI PARISIEN (65.19) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 MON TAXI PARISIEN
What is the revenue of MON TAXI PARISIEN ?
The revenue of MON TAXI PARISIEN is not publicly disclosed (confidential accounts filed with INPI).
Is MON TAXI PARISIEN profitable?
Profitability information is not publicly available.
Where is the headquarters of MON TAXI PARISIEN ?
The headquarters of MON TAXI PARISIEN is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of MON TAXI PARISIEN ?
The tax return of MON TAXI PARISIEN 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 PARISIEN operate?
MON TAXI PARISIEN 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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