Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CM & CO TAXI : revenue, balance sheet and financial ratios

CM & CO TAXI is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONNEUIL-SUR-MARNE ([ND]), 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 - CM & CO TAXI (SIREN 852901586)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CM & CO 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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

106.243%

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

46.571%

Asset age ratio (2021) ?
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

65.4%

Solvency indicators evolution
CM & CO TAXI

Sector positioning

Debt ratio
106.24 2021
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average -6 pts over 2 years

In 2021, the debt ratio of CM & CO TAXI (106.24) 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
46.57% 2021
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good -13 pts over 2 years

In 2021, the financial autonomy of CM & CO TAXI (46.6%) 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 123.91. 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

123.912

Liquidity indicators evolution
CM & CO TAXI

Sector positioning

Liquidity ratio
123.91 2021
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average +12 pts over 2 years

In 2021, the liquidity ratio of CM & CO TAXI (123.91) 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 CM & CO TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare CM & CO TAXI with other companies in the same sector:

Frequently asked questions about CM & CO TAXI

What is the revenue of CM & CO TAXI ?

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

Is CM & CO TAXI profitable?

Profitability information is not publicly available.

Where is the headquarters of CM & CO TAXI ?

The headquarters of CM & CO TAXI is located in BONNEUIL-SUR-MARNE ([ND]).

Where to find the tax return of CM & CO TAXI ?

The tax return of CM & CO 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 CM & CO TAXI operate?

CM & CO 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.