Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-10 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LE PEAGE-DE-ROUSSILLON (38550), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR TAXI SERVICE : revenue, balance sheet and financial ratios
AVENIR TAXI SERVICE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LE PEAGE-DE-ROUSSILLON (38550),
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 - AVENIR TAXI SERVICE (SIREN 820932200)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AVENIR TAXI SERVICE 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.203%
Financial autonomy (2017)
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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
45.107%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
121.203
Financial autonomy
45.107
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
121.22017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average
In 2017, the debt ratio of AVENIR TAXI SERVICE (121.20) 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
45.11%2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Good
In 2017, the financial autonomy of AVENIR TAXI SERVICE (45.1%) 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 178.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
178.539
Liquidity indicators evolution AVENIR TAXI SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
178.539
Interest coverage
None
Sector positioning
Liquidity ratio
178.542017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Good
In 2017, the liquidity ratio of AVENIR TAXI SERVICE (178.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AVENIR TAXI SERVICE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AVENIR TAXI SERVICE with other companies in the same sector:
Frequently asked questions about AVENIR TAXI SERVICE
What is the revenue of AVENIR TAXI SERVICE ?
The revenue of AVENIR TAXI SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR TAXI SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of AVENIR TAXI SERVICE ?
The headquarters of AVENIR TAXI SERVICE is located in LE PEAGE-DE-ROUSSILLON (38550), in the department Isere.
Where to find the tax return of AVENIR TAXI SERVICE ?
The tax return of AVENIR TAXI SERVICE 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 AVENIR TAXI SERVICE operate?
AVENIR TAXI SERVICE 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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