SIREN : 533681037
FERRIERES TAXI is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2018 a revenue of 17 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 16 942 € | 34 120 € | 46 200 € |
| Net income | 0 € | -6 082 € | 14 184 € | 8 465 € |
| EBITDA | N/C | 5 648 € | 21 557 € | 21 546 € |
| Net margin | N/C | -35.9% | 41.6% | 18.3% |
In 2019, FERRIERES TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
122.353%
43.798%
5.0%
In 2019, the debt ratio of FERRIERES TAXI (122.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FERRIERES TAXI (43.8%) 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.
In 2018, the repayment capacity of FERRIERES TAXI (-1.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.893
In 2019, the liquidity ratio of FERRIERES TAXI (24.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of FERRIERES TAXI (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FERRIERES TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of FERRIERES TAXI in 2018 is 17 k€.
FERRIERES TAXI recorded a net loss in 2018.
The headquarters of FERRIERES TAXI is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of FERRIERES 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).
FERRIERES 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.