SIREN : 531603157
TAXIS JOLLIVET F&M is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-THOME (07220), this company of category PME shows in 2020 a revenue of 183 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | N/C | 182 680 € | 193 409 € | 190 504 € | 195 170 € |
| Nettoergebnis | 0 € | 27 798 € | 12 662 € | 23 269 € | 18 553 € |
| EBITDA | N/C | 19 000 € | 16 266 € | 24 011 € | 25 566 € |
| Nettomarge | N/C | 15.2% | 6.5% | 12.2% | 9.5% |
In 2021, TAXIS JOLLIVET F&M records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.235%
1.838%
13.9%
In 2021, the debt ratio of TAXIS JOLLIVET F&M (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TAXIS JOLLIVET F&M (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TAXIS JOLLIVET F&M (0.66) 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 122.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.382
In 2021, the liquidity ratio of TAXIS JOLLIVET F&M (122.38) 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.
In 2020, the interest coverage of TAXIS JOLLIVET F&M (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
311 j
131 j
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Compare TAXIS JOLLIVET F&M with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS JOLLIVET F&M in 2020 is 183 k€.
Yes, TAXIS JOLLIVET F&M generated a net profit of 28 k€ in 2020.
The headquarters of TAXIS JOLLIVET F&M is located in SAINT-THOME (07220), in the department Ardeche.
The tax return of TAXIS JOLLIVET F&M 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).
TAXIS JOLLIVET F&M 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.