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FRANCE TAXI SERVICE : revenue, balance sheet and financial ratios

FRANCE TAXI SERVICE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE THILLAY (95500), this company of category PME shows in 2018 a revenue of 16 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

Financial history - FRANCE TAXI SERVICE (SIREN 842747800)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 15 659 €
Net income 0 € 0 € 0 € 3 276 €
EBITDA N/C N/C N/C 4 010 €
Net margin N/C N/C N/C 20.9%

Revenue and income statement

In 2021, FRANCE TAXI SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.095%

Financial autonomy (2021) ?
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

51.662%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.3%

Solvency indicators evolution
FRANCE TAXI SERVICE

Sector positioning

Debt ratio
123.09 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average

In 2021, the debt ratio of FRANCE TAXI SERVICE (123.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.66% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good -9 pts over 3 years

In 2021, the financial autonomy of FRANCE TAXI SERVICE (51.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 950.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

950.19

Liquidity indicators evolution
FRANCE TAXI SERVICE

Sector positioning

Liquidity ratio
950.19 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Excellent +9 pts over 3 years

In 2021, the liquidity ratio of FRANCE TAXI SERVICE (950.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCE TAXI SERVICE

Positioning of FRANCE TAXI SERVICE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare FRANCE TAXI SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about FRANCE TAXI SERVICE

What is the revenue of FRANCE TAXI SERVICE ?

The revenue of FRANCE TAXI SERVICE in 2018 is 16 k€.

Is FRANCE TAXI SERVICE profitable?

Yes, FRANCE TAXI SERVICE generated a net profit of 3 k€ in 2018.

Where is the headquarters of FRANCE TAXI SERVICE ?

The headquarters of FRANCE TAXI SERVICE is located in LE THILLAY (95500), in the department Val-d'Oise.

Where to find the tax return of FRANCE TAXI SERVICE ?

The tax return of FRANCE TAXI SERVICE 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 FRANCE TAXI SERVICE operate?

FRANCE TAXI SERVICE 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.