Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-09-15 (37 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-CHAPTES (30190), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TAXIS BLEUS J.M : revenue, balance sheet and financial ratios
LES TAXIS BLEUS J.M is a French company
founded 37 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-CHAPTES (30190),
this company of category PME
shows in 2020 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES TAXIS BLEUS J.M (SIREN 348260860)
Indicator
2020
Revenue
N/C
Net income
-60 104 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LES TAXIS BLEUS J.M records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 104 €
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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 1%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
0.561%
Financial autonomy (2020)
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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
13.634%
Asset age ratio (2020)
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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
2020
Debt ratio
0.561
Financial autonomy
13.634
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.562020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good
In 2020, the debt ratio of LES TAXIS BLEUS J.M (0.56) 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
13.63%2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average
In 2020, the financial autonomy of LES TAXIS BLEUS J.M (13.6%) 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 9.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
9.819
Liquidity indicators evolution LES TAXIS BLEUS J.M
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
9.819
Interest coverage
None
Sector positioning
Liquidity ratio
9.822020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average
In 2020, the liquidity ratio of LES TAXIS BLEUS J.M (9.82) 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.
Positioning of LES TAXIS BLEUS J.M in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare LES TAXIS BLEUS J.M with other companies in the same sector:
Frequently asked questions about LES TAXIS BLEUS J.M
What is the revenue of LES TAXIS BLEUS J.M ?
The revenue of LES TAXIS BLEUS J.M is not publicly disclosed (confidential accounts filed with INPI).
Is LES TAXIS BLEUS J.M profitable?
LES TAXIS BLEUS J.M recorded a net loss in 2020.
Where is the headquarters of LES TAXIS BLEUS J.M ?
The headquarters of LES TAXIS BLEUS J.M is located in SAINT-CHAPTES (30190), in the department Gard.
Where to find the tax return of LES TAXIS BLEUS J.M ?
The tax return of LES TAXIS BLEUS J.M 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 LES TAXIS BLEUS J.M operate?
LES TAXIS BLEUS J.M 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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