Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-01 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BAILLY-ROMAINVILLIERS (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMG TAXIS : revenue, balance sheet and financial ratios
AMG TAXIS is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BAILLY-ROMAINVILLIERS (77700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, AMG TAXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
35.227
Liquidity indicators evolution AMG TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
35.227
Interest coverage
None
Sector positioning
Liquidity ratio
35.232019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Watch
In 2019, the liquidity ratio of AMG TAXIS (35.23) 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.
Positioning of AMG TAXIS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AMG TAXIS with other companies in the same sector:
The revenue of AMG TAXIS is not publicly disclosed (confidential accounts filed with INPI).
Is AMG TAXIS profitable?
Profitability information is not publicly available.
Where is the headquarters of AMG TAXIS ?
The headquarters of AMG TAXIS is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
Where to find the tax return of AMG TAXIS ?
The tax return of AMG TAXIS 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 AMG TAXIS operate?
AMG TAXIS 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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