FEDORA TAXI : revenue, balance sheet and financial ratios
Net income 201611 k€
FEDORA TAXI is a French company
founded 19 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LE BOULLAY-THIERRY (28210),
this company of category PME
shows in 2016 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2016) :
net income 11 k€.
Balance sheet : equity 22 k€, financial debt 92 k€, cash 29 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FEDORA TAXI posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - FEDORA TAXI (SIREN 494049109) · amounts in thousands of euros (€k)
In 2016, FEDORA TAXI generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 658 €
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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 424%. This ratio is less favorable than the sector median (58.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (43.7%).
Debt ratio (2016)
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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
424,0 %
Financial autonomy (2016)
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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
18,1 %
Asset age ratio (2016)
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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
2016
Debt ratio
424,0 %
Financial autonomy
18,1 %
Repayment capacity
—
Cash flow / Revenue
—
Sector positioning
Debt ratio
424,0%2016
Q1: 1,9%
Med: 58,2%
Q3: 258,5%
Watch
In 2016, the debt ratio of FEDORA TAXI (424,0%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18,1%2016
Q1: 14,5%
Med: 43,7%
Q3: 70,4%
Average
In 2016, the financial autonomy of FEDORA TAXI (18,1%) 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 6.14. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.2).
Liquidity ratio (2016)
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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
6,14
Liquidity indicators evolution FEDORA TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
6,14
Sector positioning
Liquidity ratio
6,142016
Q1: 0,42
Med: 1,16
Q3: 2,47
Excellent
In 2016, the liquidity ratio of FEDORA TAXI (6,14) 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 FEDORA TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare FEDORA TAXI with other companies in the same sector:
The revenue of FEDORA TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is FEDORA TAXI profitable?
Yes, FEDORA TAXI generated a net profit of 11 k€ in 2016.
Where is the headquarters of FEDORA TAXI ?
The headquarters of FEDORA TAXI is located in LE BOULLAY-THIERRY (28210), in the department Eure-et-Loir.
Where to find the tax return of FEDORA TAXI ?
The tax return of FEDORA 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 FEDORA TAXI operate?
FEDORA 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.