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

TAXI ANGELIE : revenue, balance sheet and financial ratios

TAXI ANGELIE is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GROS-MORNE (97213), 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 - TAXI ANGELIE (SIREN 885139014)
Kennzahl 2022 2021
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, TAXI ANGELIE 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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

111.231%

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

50.866%

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

64.3%

Entwicklung der Solvenzkennzahlen
TAXI ANGELIE

Positionnement sectoriel

Debt ratio
111.23 2022
2021
2022
Q1: 0.0
Méd: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of TAXI ANGELIE (111.23) 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
50.87% 2022
2021
2022
Q1: 0.69%
Méd: 30.07%
Q3: 62.37%
Good -9 pts über 2 Jahre

In 2022, the financial autonomy of TAXI ANGELIE (50.9%) 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 842.29. 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

842.289

Entwicklung der Liquiditätskennzahlen
TAXI ANGELIE

Positionnement sectoriel

Liquidity ratio
842.29 2022
2021
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Excellent

In 2022, the liquidity ratio of TAXI ANGELIE (842.29) 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.

Positionnement de TAXI ANGELIE dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI ANGELIE with other companies in the same sector:

Frequently asked questions about TAXI ANGELIE

What is the revenue of TAXI ANGELIE ?

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

Is TAXI ANGELIE profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI ANGELIE ?

The headquarters of TAXI ANGELIE is located in GROS-MORNE (97213), in the department Martinique.

Where to find the tax return of TAXI ANGELIE ?

The tax return of TAXI ANGELIE 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 TAXI ANGELIE operate?

TAXI ANGELIE 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.