Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: TROIS-RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) : revenue, balance sheet and financial ratios
BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in TROIS-RIVIERES (97114),
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 - BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) (SIREN 889238663)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) 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 -85%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-84.938%
Financial autonomy (2021)
?
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
58.475%
Solvency indicators evolution BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-84.938
Financial autonomy
58.475
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-84.942021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Excellent
In 2021, the debt ratio of BTSP (BENJAMIN TAXI SERVI... (-84.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
58.48%2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good
In 2021, the financial autonomy of BTSP (BENJAMIN TAXI SERVI... (58.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
85.434
Liquidity indicators evolution BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
85.434
Interest coverage
None
Sector positioning
Liquidity ratio
85.432021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average
In 2021, the liquidity ratio of BTSP (BENJAMIN TAXI SERVI... (85.43) 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.
Positioning of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) with other companies in the same sector:
Frequently asked questions about BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE)
What is the revenue of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) ?
The revenue of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) is not publicly disclosed (confidential accounts filed with INPI).
Is BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) profitable?
Profitability information is not publicly available.
Where is the headquarters of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) ?
The headquarters of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) ?
The tax return of BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) 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 BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) operate?
BTSP (BENJAMIN TAXI SERVICES DE PRESTIGE) 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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