SIREN : 881766141
AR TAXI PARIS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2022 a revenue of 52 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 52 479 € | N/C | N/C |
| Net income | 0 € | 0 € | 21 358 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 30 073 € | N/C | N/C |
| Net margin | N/C | N/C | 40.7% | N/C | N/C |
In 2024, AR TAXI PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 31%. The balance between equity and debt is satisfactory.
177.729%
30.541%
12.6%
In 2024, the debt ratio of AR TAXI PARIS (177.73) 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 2024, the financial autonomy of AR TAXI PARIS (30.5%) 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.
In 2022, the repayment capacity of AR TAXI PARIS (3.00) 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 40.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.682
In 2024, the liquidity ratio of AR TAXI PARIS (40.68) 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.
In 2022, the interest coverage of AR TAXI PARIS (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments.
0 €
4 j
0 j
0 j
Compare AR TAXI PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AR TAXI PARIS in 2022 is 52 k€.
Yes, AR TAXI PARIS generated a net profit of 21 k€ in 2022.
The headquarters of AR TAXI PARIS is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of AR TAXI PARIS 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).
AR TAXI PARIS 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.