SIREN : 753116276
ACCORD TAXI MAXIME is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LIEUSAINT (77127), this company of category PME shows in 2018 a revenue of 61 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 61 249 € | 75 891 € | 71 341 € | 76 146 € |
| Net income | 0 € | 3 104 € | 5 571 € | 4 077 € | 9 857 € |
| EBITDA | -45 518 € | 11 330 € | 12 963 € | 4 945 € | 11 438 € |
| Net margin | N/C | 5.1% | 7.3% | 5.7% | 12.9% |
In 2019, ACCORD TAXI MAXIME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 10 k€ -> 0 €.
-8 622 €
-45 518 €
8 876 €
-1844.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
135.056%
28.072%
2.299
62.5%
In 2019, the debt ratio of ACCORD TAXI MAXIME (135.06) 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 2019, the financial autonomy of ACCORD TAXI MAXIME (28.1%) 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 2019, the repayment capacity of ACCORD TAXI MAXIME (2.30) 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 2.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.825
-0.716
In 2019, the liquidity ratio of ACCORD TAXI MAXIME (2.83) 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.
In 2019, the interest coverage of ACCORD TAXI MAXIME (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1414 days. Excellent situation: suppliers finance 1285 days of the operating cycle (retail model).
0 €
129 j
1414 j
0 j
Compare ACCORD TAXI MAXIME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ACCORD TAXI MAXIME in 2018 is 61 k€.
Yes, ACCORD TAXI MAXIME generated a net profit of 3 k€ in 2018.
The headquarters of ACCORD TAXI MAXIME is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of ACCORD TAXI MAXIME 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).
ACCORD TAXI MAXIME 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.