SIREN : 812587608
CYN'TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LAON (02000), this company of category PME shows in 2021 a revenue of 261 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 261 355 € | 239 038 € | 247 994 € | 184 832 € | 167 710 € |
| Net income | 0 € | 0 € | 33 851 € | 34 787 € | 33 510 € | 24 989 € | 39 176 € |
| EBITDA | N/C | N/C | 30 646 € | 45 015 € | 45 140 € | 37 169 € | 53 807 € |
| Net margin | N/C | N/C | 13.0% | 14.6% | 13.5% | 13.5% | 23.4% |
In 2025, CYN'TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 39 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.576%
1.464%
35.6%
In 2025, the debt ratio of CYN'TAXI (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYN'TAXI (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CYN'TAXI (1.83) 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 487.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.083
In 2025, the liquidity ratio of CYN'TAXI (487.08) 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.
In 2021, the interest coverage of CYN'TAXI (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
158 j
15 j
0 j
Compare CYN'TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CYN'TAXI in 2021 is 261 k€.
Yes, CYN'TAXI generated a net profit of 34 k€ in 2021.
The headquarters of CYN'TAXI is located in LAON (02000), in the department Aisne.
The tax return of CYN'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).
CYN'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.