SIREN : 839487899
ARGELES TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2020 a revenue of 242 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 241 942 € | 260 608 € | 167 346 € |
| Net income | 0 € | 34 320 € | 44 913 € | 18 415 € |
| EBITDA | N/C | 69 389 € | 92 084 € | 41 740 € |
| Net margin | N/C | 14.2% | 17.2% | 11.0% |
In 2021, ARGELES TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
253.181%
66.093%
25.4%
In 2021, the debt ratio of ARGELES TAXI (253.18) 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 2021, the financial autonomy of ARGELES TAXI (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ARGELES TAXI (4.67) 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 92.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.08
In 2021, the liquidity ratio of ARGELES TAXI (92.08) 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 2020, the interest coverage of ARGELES TAXI (2.9x) 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: 1214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 1064 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1214 j
150 j
0 j
Compare ARGELES TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ARGELES TAXI in 2020 is 242 k€.
Yes, ARGELES TAXI generated a net profit of 34 k€ in 2020.
The headquarters of ARGELES TAXI is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of ARGELES TAXI 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).
ARGELES TAXI 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.