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MZ TAXI : revenue, balance sheet and financial ratios

MZ TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 72 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 - MZ TAXI (SIREN 831402581)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 71 525 € N/C N/C N/C N/C
Net income 0 € 0 € 657 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 1 052 € N/C N/C N/C N/C
Net margin N/C N/C 0.9% N/C N/C N/C N/C

Revenue and income statement

In 2024, MZ TAXI 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 491.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

491.853

Liquidity indicators evolution
MZ TAXI

Sector positioning

Liquidity ratio
491.85 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of MZ TAXI (491.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
68.35x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Excellent

In 2022, the interest coverage of MZ TAXI (68.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MZ TAXI

Positioning of MZ TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MZ TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about MZ TAXI

What is the revenue of MZ TAXI ?

The revenue of MZ TAXI in 2022 is 72 k€.

Is MZ TAXI profitable?

Yes, MZ TAXI generated a net profit of 657€ in 2022.

Where is the headquarters of MZ TAXI ?

The headquarters of MZ TAXI is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of MZ TAXI ?

The tax return of MZ 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 MZ TAXI operate?

MZ 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.