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CHRISTOPHE TAXI : revenue, balance sheet and financial ratios

CHRISTOPHE TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PRADES (07380), this company of category PME has financial data available below. 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

Financial history - CHRISTOPHE TAXI (SIREN 818954943)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CHRISTOPHE TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.863%

Financial autonomy (2020) ?
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

10.746%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
CHRISTOPHE TAXI

Sector positioning

Debt ratio
13.86 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good -16 pts over 3 years

In 2020, the debt ratio of CHRISTOPHE TAXI (13.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.75% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average -17 pts over 3 years

In 2020, the financial autonomy of CHRISTOPHE TAXI (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

388.771

Liquidity indicators evolution
CHRISTOPHE TAXI

Sector positioning

Liquidity ratio
388.77 2020
2018
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Good

In 2020, the liquidity ratio of CHRISTOPHE TAXI (388.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 309 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

441 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

132 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHRISTOPHE TAXI

Positioning of CHRISTOPHE TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare CHRISTOPHE TAXI with other companies in the same sector:

Frequently asked questions about CHRISTOPHE TAXI

What is the revenue of CHRISTOPHE TAXI ?

The revenue of CHRISTOPHE TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is CHRISTOPHE TAXI profitable?

Profitability information is not publicly available.

Where is the headquarters of CHRISTOPHE TAXI ?

The headquarters of CHRISTOPHE TAXI is located in PRADES (07380), in the department Ardeche.

Where to find the tax return of CHRISTOPHE TAXI ?

The tax return of CHRISTOPHE 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).

In which sector does CHRISTOPHE TAXI operate?

CHRISTOPHE 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.