Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-02 (2 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.Y CARS DRIVER SERVICES is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LA COURNEUVE (93120),
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 - M.Y CARS DRIVER SERVICES (SIREN 981247042)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, M.Y CARS DRIVER SERVICES 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 3626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3626.342%
Financial autonomy (2024)
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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
81.137%
Asset age ratio (2024)
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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
Debt ratio
3626.342
Financial autonomy
81.137
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3626.342024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Watch
In 2024, the debt ratio of M.Y CARS DRIVER SERVICES (3626.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
81.14%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent
In 2024, the financial autonomy of M.Y CARS DRIVER SERVICES (81.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2024
Liquidity ratio
32.647
Interest coverage
None
Sector positioning
Liquidity ratio
32.652024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch
In 2024, the liquidity ratio of M.Y CARS DRIVER SERVICES (32.65) 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 M.Y CARS DRIVER SERVICES in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare M.Y CARS DRIVER SERVICES with other companies in the same sector:
Frequently asked questions about M.Y CARS DRIVER SERVICES
What is the revenue of M.Y CARS DRIVER SERVICES ?
The revenue of M.Y CARS DRIVER SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is M.Y CARS DRIVER SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of M.Y CARS DRIVER SERVICES ?
The headquarters of M.Y CARS DRIVER SERVICES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of M.Y CARS DRIVER SERVICES ?
The tax return of M.Y CARS DRIVER SERVICES 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 M.Y CARS DRIVER SERVICES operate?
M.Y CARS DRIVER SERVICES 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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