Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-21 (7 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PEYRIEU (01300), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG TAXI : revenue, balance sheet and financial ratios
MG TAXI is a French company
founded 7 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PEYRIEU (01300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MG TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
49.813%
Financial autonomy (2025)
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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
28.507%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
48.047
49.813
Financial autonomy
23.111
28.507
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.812025
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average-8 pts over 2 years
In 2025, the debt ratio of MG TAXI (49.81) 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
28.51%2025
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Average-9 pts over 2 years
In 2025, the financial autonomy of MG TAXI (28.5%) 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 273.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
273.817
Liquidity indicators evolution MG TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
174.027
273.817
Interest coverage
None
None
Sector positioning
Liquidity ratio
273.822025
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Good+9 pts over 2 years
In 2025, the liquidity ratio of MG TAXI (273.82) 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 MG TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare MG TAXI with other companies in the same sector:
The revenue of MG TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is MG TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of MG TAXI ?
The headquarters of MG TAXI is located in PEYRIEU (01300), in the department Ain.
Where to find the tax return of MG TAXI ?
The tax return of MG 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).
In which sector does MG TAXI operate?
MG 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.
Item evolution
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