SIREN : 879453850
COSY TAXI 78 is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2022 a net income positive of 22 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 22 161 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, COSY TAXI 78 generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 161 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
199.635%
33.167%
93.9%
In 2022, the debt ratio of COSY TAXI 78 (199.63) 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 2022, the financial autonomy of COSY TAXI 78 (33.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2435.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2435.924
In 2022, the liquidity ratio of COSY TAXI 78 (2435.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Based on 116 transactions of similar company sales (all years), the value of COSY TAXI 78 is estimated at 86 296 € (range 42 275€ - 222 838€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COSY TAXI 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of COSY TAXI 78 is not publicly disclosed (confidential accounts filed with INPI).
Yes, COSY TAXI 78 generated a net profit of 22 k€ in 2022.
The headquarters of COSY TAXI 78 is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of COSY TAXI 78 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).
COSY TAXI 78 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.