Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-11 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LEON (40550), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTE LANDES TAXI : revenue, balance sheet and financial ratios
COTE LANDES TAXI is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LEON (40550),
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 - COTE LANDES TAXI (SIREN 915229249)
Indicator
2025
2024
2023
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 2025, COTE LANDES TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.527%
Financial autonomy (2025)
?
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
45.813%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
47.58
191.448
108.527
Financial autonomy
27.186
59.626
45.813
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
108.532025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average+10 pts over 3 years
In 2025, the debt ratio of COTE LANDES TAXI (108.53) 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
45.81%2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Good+8 pts over 3 years
In 2025, the financial autonomy of COTE LANDES TAXI (45.8%) 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 278.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
278.669
Liquidity indicators evolution COTE LANDES TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
441.503
395.014
278.669
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
278.672025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Good-12 pts over 3 years
In 2025, the liquidity ratio of COTE LANDES TAXI (278.67) 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.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 COTE LANDES TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
412
0
0
Supplier payment term (days)
134
0
0
Positioning of COTE LANDES TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare COTE LANDES TAXI with other companies in the same sector:
The revenue of COTE LANDES TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is COTE LANDES TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of COTE LANDES TAXI ?
The headquarters of COTE LANDES TAXI is located in LEON (40550), in the department Landes.
Where to find the tax return of COTE LANDES TAXI ?
The tax return of COTE LANDES 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 COTE LANDES TAXI operate?
COTE LANDES 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.
Item evolution
Rotate your phone to landscape mode to view the chart