Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-15 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DS CABS TAXIS COMPANY : revenue, balance sheet and financial ratios
DS CABS TAXIS COMPANY is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ANGERS (49100),
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 - DS CABS TAXIS COMPANY (SIREN 833316953)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DS CABS TAXIS COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5027.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
5027.097
Liquidity indicators evolution DS CABS TAXIS COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
5027.097
Interest coverage
None
Sector positioning
Liquidity ratio
5027.12023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent
In 2023, the liquidity ratio of DS CABS TAXIS COMPANY (5027.10) 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.
Positioning of DS CABS TAXIS COMPANY in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare DS CABS TAXIS COMPANY with other companies in the same sector:
Frequently asked questions about DS CABS TAXIS COMPANY
What is the revenue of DS CABS TAXIS COMPANY ?
The revenue of DS CABS TAXIS COMPANY is not publicly disclosed (confidential accounts filed with INPI).
Is DS CABS TAXIS COMPANY profitable?
Profitability information is not publicly available.
Where is the headquarters of DS CABS TAXIS COMPANY ?
The headquarters of DS CABS TAXIS COMPANY is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of DS CABS TAXIS COMPANY ?
The tax return of DS CABS TAXIS COMPANY 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 DS CABS TAXIS COMPANY operate?
DS CABS TAXIS COMPANY 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
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