SIREN : 842046021
TAXI DES 4 MONTAGNES is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 148 k€. 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
| Kennzahl | 2025 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | N/C | 147 765 € | 112 785 € | 95 737 € |
| Nettoergebnis | -5 273 € | 11 571 € | 32 176 € | 9 348 € |
| EBITDA | N/C | 19 132 € | 45 594 € | 20 106 € |
| Nettomarge | N/C | 7.8% | 28.5% | 9.8% |
In 2025, TAXI DES 4 MONTAGNES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.691%
62.264%
5.5%
In 2025, the debt ratio of TAXI DES 4 MONTAGNES (54.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TAXI DES 4 MONTAGNES (62.3%) 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.
In 2021, the repayment capacity of TAXI DES 4 MONTAGNES (4.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.908
In 2025, the liquidity ratio of TAXI DES 4 MONTAGNES (410.91) 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.
In 2021, the interest coverage of TAXI DES 4 MONTAGNES (4.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TAXI DES 4 MONTAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DES 4 MONTAGNES in 2021 is 148 k€.
TAXI DES 4 MONTAGNES recorded a net loss in 2025.
The headquarters of TAXI DES 4 MONTAGNES is located in GRENOBLE (38000), in the department Isere.
The tax return of TAXI DES 4 MONTAGNES 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).
TAXI DES 4 MONTAGNES 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.