Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-08-12 (22 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: TRUYES (37320), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN TAXIS SARL : revenue, balance sheet and financial ratios
ALAIN TAXIS SARL is a French company
founded 22 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in TRUYES (37320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN TAXIS SARL (SIREN 449669134)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ALAIN TAXIS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
21.281
Liquidity indicators evolution ALAIN TAXIS SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
21.281
Interest coverage
None
Sector positioning
Liquidity ratio
21.282020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average
In 2020, the liquidity ratio of ALAIN TAXIS SARL (21.28) 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.
Positioning of ALAIN TAXIS SARL in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare ALAIN TAXIS SARL with other companies in the same sector:
The revenue of ALAIN TAXIS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ALAIN TAXIS SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of ALAIN TAXIS SARL ?
The headquarters of ALAIN TAXIS SARL is located in TRUYES (37320), in the department Indre-et-Loire.
Where to find the tax return of ALAIN TAXIS SARL ?
The tax return of ALAIN TAXIS SARL 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 ALAIN TAXIS SARL operate?
ALAIN TAXIS SARL 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.
Item evolution
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