Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-02 (22 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CHATELLERAULT (86100), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPEENNES DES TAXIS : revenue, balance sheet and financial ratios
EUROPEENNES DES TAXIS is a French company
founded 22 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CHATELLERAULT (86100),
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 - EUROPEENNES DES TAXIS (SIREN 451098842)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, EUROPEENNES DES TAXIS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.383%
Financial autonomy (2015)
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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
19.301%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPEENNES DES TAXIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
50.383
Financial autonomy
19.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.382015
2015
Q1: 0.0
Med: 50.38
Q3: 304.47
Good
In 2015, the debt ratio of EUROPEENNES DES TAXIS (50.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
19.3%2015
2015
Q1: 9.36%
Med: 38.54%
Q3: 70.91%
Average
In 2015, the financial autonomy of EUROPEENNES DES TAXIS (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
165.825
Liquidity indicators evolution EUROPEENNES DES TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
165.825
Interest coverage
None
Sector positioning
Liquidity ratio
165.822015
2015
Q1: 27.01
Med: 102.84
Q3: 217.94
Good
In 2015, the liquidity ratio of EUROPEENNES DES TAXIS (165.82) 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.
Positioning of EUROPEENNES DES TAXIS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare EUROPEENNES DES TAXIS with other companies in the same sector:
Frequently asked questions about EUROPEENNES DES TAXIS
What is the revenue of EUROPEENNES DES TAXIS ?
The revenue of EUROPEENNES DES TAXIS is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPEENNES DES TAXIS profitable?
Profitability information is not publicly available.
Where is the headquarters of EUROPEENNES DES TAXIS ?
The headquarters of EUROPEENNES DES TAXIS is located in CHATELLERAULT (86100), in the department Vienne.
Where to find the tax return of EUROPEENNES DES TAXIS ?
The tax return of EUROPEENNES DES TAXIS 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 EUROPEENNES DES TAXIS operate?
EUROPEENNES DES TAXIS 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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