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MON BLACK CAR : revenue, balance sheet and financial ratios

MON BLACK CAR is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2019 a revenue of 139 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 - MON BLACK CAR (SIREN 837751718)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C 138 931 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 30 848 €
EBITDA N/C N/C N/C N/C N/C N/C 38 972 €
Net margin N/C N/C N/C N/C N/C N/C 22.2%

Revenue and income statement

In 2025, MON BLACK CAR 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.847

Liquidity indicators evolution
MON BLACK CAR

Sector positioning

Liquidity ratio
113.85 2025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average -18 pts over 3 years

In 2025, the liquidity ratio of MON BLACK CAR (113.85) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
MON BLACK CAR

Positioning of MON BLACK CAR in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MON BLACK CAR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MON BLACK CAR

What is the revenue of MON BLACK CAR ?

The revenue of MON BLACK CAR in 2019 is 139 k€.

Is MON BLACK CAR profitable?

Yes, MON BLACK CAR generated a net profit of 31 k€ in 2019.

Where is the headquarters of MON BLACK CAR ?

The headquarters of MON BLACK CAR is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of MON BLACK CAR ?

The tax return of MON BLACK CAR 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 MON BLACK CAR operate?

MON BLACK CAR 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.