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

A TAXI PATOU : revenue, balance sheet and financial ratios

A TAXI PATOU is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DOLE (39100), 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

Financial history - A TAXI PATOU (SIREN 888952579)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, A TAXI PATOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

404.977%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.254%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
A TAXI PATOU

Sector positioning

Debt ratio
404.98 2021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Watch

In 2021, the debt ratio of A TAXI PATOU (404.98) 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
63.25% 2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good

In 2021, the financial autonomy of A TAXI PATOU (63.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.639

Liquidity indicators evolution
A TAXI PATOU

Sector positioning

Liquidity ratio
210.64 2021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Good

In 2021, the liquidity ratio of A TAXI PATOU (210.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of A TAXI PATOU in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare A TAXI PATOU with other companies in the same sector:

Frequently asked questions about A TAXI PATOU

What is the revenue of A TAXI PATOU ?

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

Is A TAXI PATOU profitable?

Profitability information is not publicly available.

Where is the headquarters of A TAXI PATOU ?

The headquarters of A TAXI PATOU is located in DOLE (39100), in the department Jura.

Where to find the tax return of A TAXI PATOU ?

The tax return of A TAXI PATOU 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 A TAXI PATOU operate?

A TAXI PATOU 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.