SIREN : 890603251
GAGNY TAXI is a French company , specialized in the sector Transports de voyageurs par taxis. Based in GAGNY (93220), this company of category PME shows in 2022 a revenue of 82 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 81 789 € | 39 934 € |
| Net income | 0 € | 67 € | 90 € |
| EBITDA | N/C | 5 650 € | 4 307 € |
| Net margin | N/C | 0.1% | 0.2% |
In 2024, GAGNY TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 90 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-39.292%
-2.0%
In 2024, the debt ratio of GAGNY TAXI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GAGNY TAXI (-39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GAGNY TAXI (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.458
In 2024, the liquidity ratio of GAGNY TAXI (82.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of GAGNY TAXI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare GAGNY TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GAGNY TAXI in 2022 is 82 k€.
Yes, GAGNY TAXI generated a net profit of 67€ in 2022.
The headquarters of GAGNY TAXI is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of GAGNY 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).
GAGNY 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.