SIREN : 829986868
CAUX.TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CAUX (34720), this company of category PME shows in 2022 a revenue of 161 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 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 161 169 € | N/C | 28 938 € | 2 981 € |
| Net income | 0 € | 35 284 € | 0 € | 9 212 € | -5 141 € |
| EBITDA | N/C | 53 495 € | N/C | 17 028 € | -3 420 € |
| Net margin | N/C | 21.9% | N/C | 31.8% | -172.5% |
In 2023, CAUX.TAXI 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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
46.255%
29.731%
79.0%
In 2023, the debt ratio of CAUX.TAXI (46.26) 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 2023, the financial autonomy of CAUX.TAXI (29.7%) 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 CAUX.TAXI (1.46) 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 336.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.384
In 2023, the liquidity ratio of CAUX.TAXI (336.38) 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.
In 2022, the interest coverage of CAUX.TAXI (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
47 j
59 j
0 j
Compare CAUX.TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CAUX.TAXI in 2022 is 161 k€.
Yes, CAUX.TAXI generated a net profit of 35 k€ in 2022.
The headquarters of CAUX.TAXI is located in CAUX (34720), in the department Herault.
The tax return of CAUX.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).
CAUX.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.