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

ANTAXIS : revenue, balance sheet and financial ratios

ANTAXIS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DARDILLY (69570), this company of category PME shows in 2019 a net income negative of -3 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

Financial history - ANTAXIS (SIREN 800544371)
Indicator 2019 2015
Revenue N/C N/C
Net income -2 599 € 13 830 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, ANTAXIS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 599 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.74%

Financial autonomy (2019) ?
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

38.621%

Asset age ratio (2019) ?
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

45.7%

Solvency indicators evolution
ANTAXIS

Sector positioning

Debt ratio
97.74 2019
2015
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average -10 pts over 2 years

In 2019, the debt ratio of ANTAXIS (97.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.62% 2019
2015
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good +18 pts over 2 years

In 2019, the financial autonomy of ANTAXIS (38.6%) 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 25.65. 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

25.652

Liquidity indicators evolution
ANTAXIS

Sector positioning

Liquidity ratio
25.65 2019
2015
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Watch -50 pts over 2 years

In 2019, the liquidity ratio of ANTAXIS (25.65) 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 ANTAXIS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ANTAXIS with other companies in the same sector:

Frequently asked questions about ANTAXIS

What is the revenue of ANTAXIS ?

The revenue of ANTAXIS is not publicly disclosed (confidential accounts filed with INPI).

Is ANTAXIS profitable?

ANTAXIS recorded a net loss in 2019.

Where is the headquarters of ANTAXIS ?

The headquarters of ANTAXIS is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of ANTAXIS ?

The tax return of ANTAXIS 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 ANTAXIS operate?

ANTAXIS 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.