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

TAXI FACTU : revenue, balance sheet and financial ratios

TAXI FACTU is a French company founded 5 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in PELLEPORT (31480), 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 FACTU (SIREN 894015072)
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 FACTU 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 184%. 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 22%. 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

184.31%

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

22.174%

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

63.9%

Entwicklung der Solvenzkennzahlen
TAXI FACTU

Positionnement sectoriel

Debt ratio
184.31 2022
2021
2022
Q1: 0.0
Méd: 14.01
Q3: 71.1
Watch

In 2022, the debt ratio of TAXI FACTU (184.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.17% 2022
2021
2022
Q1: 4.31%
Méd: 32.04%
Q3: 58.59%
Average

In 2022, the financial autonomy of TAXI FACTU (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 93.59. 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

93.586

Entwicklung der Liquiditätskennzahlen
TAXI FACTU

Positionnement sectoriel

Liquidity ratio
93.59 2022
2021
2022
Q1: 117.22
Méd: 207.79
Q3: 359.1
Watch +13 pts über 2 Jahre

In 2022, the liquidity ratio of TAXI FACTU (93.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de TAXI FACTU dans son secteur

Vergleich mit der Branche Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare TAXI FACTU with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about TAXI FACTU

What is the revenue of TAXI FACTU ?

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

Is TAXI FACTU profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI FACTU ?

The headquarters of TAXI FACTU is located in PELLEPORT (31480), in the department Haute-Garonne.

Where to find the tax return of TAXI FACTU ?

The tax return of TAXI FACTU 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 FACTU operate?

TAXI FACTU operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.