SIREN : 514341981
TAXI VAL ET TONY is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PORT-SAINT-LOUIS (13230), 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2017, TAXI VAL ET TONY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -279%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-279.328%
-135.948%
53.7%
In 2017, the debt ratio of TAXI VAL ET TONY (-279.33) 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.
In 2017, the financial autonomy of TAXI VAL ET TONY (-135.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.61
In 2017, the liquidity ratio of TAXI VAL ET TONY (79.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
301 j
131 j
0 j
Compare TAXI VAL ET TONY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI VAL ET TONY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TAXI VAL ET TONY is located in PORT-SAINT-LOUIS (13230), in the department Bouches-du-Rhone.
The tax return of TAXI VAL ET TONY 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 VAL ET TONY 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.