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MATHIEU ARLANDON TAXIS TRANSPORTS : revenue, balance sheet and financial ratios

MATHIEU ARLANDON TAXIS TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BRAS-PANON (97412), this company of category PME has financial data available below. 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 - MATHIEU ARLANDON TAXIS TRANSPORTS (SIREN 911533826)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, MATHIEU ARLANDON TAXIS TRANSPORTS 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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.36%

Financial autonomy (2022) ?
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

36.478%

Asset age ratio (2022) ?
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

59.7%

Solvency indicators evolution
MATHIEU ARLANDON TAXIS TRANSPORTS

Sector positioning

Debt ratio
62.36 2022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of MATHIEU ARLANDON TAXIS TR... (62.36) 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
36.48% 2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Good

In 2022, the financial autonomy of MATHIEU ARLANDON TAXIS TR... (36.5%) 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 326.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

326.255

Liquidity indicators evolution
MATHIEU ARLANDON TAXIS TRANSPORTS

Sector positioning

Liquidity ratio
326.25 2022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good

In 2022, the liquidity ratio of MATHIEU ARLANDON TAXIS TR... (326.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MATHIEU ARLANDON TAXIS TRANSPORTS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MATHIEU ARLANDON TAXIS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MATHIEU ARLANDON TAXIS TRANSPORTS

What is the revenue of MATHIEU ARLANDON TAXIS TRANSPORTS ?

The revenue of MATHIEU ARLANDON TAXIS TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is MATHIEU ARLANDON TAXIS TRANSPORTS profitable?

Profitability information is not publicly available.

Where is the headquarters of MATHIEU ARLANDON TAXIS TRANSPORTS ?

The headquarters of MATHIEU ARLANDON TAXIS TRANSPORTS is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of MATHIEU ARLANDON TAXIS TRANSPORTS ?

The tax return of MATHIEU ARLANDON TAXIS TRANSPORTS 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 MATHIEU ARLANDON TAXIS TRANSPORTS operate?

MATHIEU ARLANDON TAXIS TRANSPORTS 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.