Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: FRENEUSE (78840), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MORGANE TAXI FRENEUSE : revenue, balance sheet and financial ratios
MORGANE TAXI FRENEUSE is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in FRENEUSE (78840),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MORGANE TAXI FRENEUSE (SIREN 830888905)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MORGANE TAXI FRENEUSE 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
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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
55.139%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
55.139
Financial autonomy
32.326
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.142023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of MORGANE TAXI FRENEUSE (55.14) 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
32.33%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good
In 2023, the financial autonomy of MORGANE TAXI FRENEUSE (32.3%) 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 16.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
16.707
Interest coverage
None
Sector positioning
Liquidity ratio
16.712023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Watch
In 2023, the liquidity ratio of MORGANE TAXI FRENEUSE (16.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MORGANE TAXI FRENEUSE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare MORGANE TAXI FRENEUSE with other companies in the same sector:
Frequently asked questions about MORGANE TAXI FRENEUSE
What is the revenue of MORGANE TAXI FRENEUSE ?
The revenue of MORGANE TAXI FRENEUSE is not publicly disclosed (confidential accounts filed with INPI).
Is MORGANE TAXI FRENEUSE profitable?
Profitability information is not publicly available.
Where is the headquarters of MORGANE TAXI FRENEUSE ?
The headquarters of MORGANE TAXI FRENEUSE is located in FRENEUSE (78840), in the department Yvelines.
Where to find the tax return of MORGANE TAXI FRENEUSE ?
The tax return of MORGANE TAXI FRENEUSE 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 MORGANE TAXI FRENEUSE operate?
MORGANE TAXI FRENEUSE 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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