SIREN : 838939023
NESLAM TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 69 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 69 047 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -5 573 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -4 344 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -8.1% | N/C | N/C | N/C |
In 2024, NESLAM TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.418%
19.481%
46.4%
In 2024, the debt ratio of NESLAM TAXI (50.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NESLAM TAXI (19.5%) 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.
In 2022, the repayment capacity of NESLAM TAXI (-1.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.995
In 2024, the liquidity ratio of NESLAM TAXI (14.99) 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.
In 2022, the interest coverage of NESLAM TAXI (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare NESLAM TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NESLAM TAXI in 2022 is 69 k€.
NESLAM TAXI recorded a net loss in 2022.
The headquarters of NESLAM TAXI is located in PARIS (75012), in the department Paris.
The tax return of NESLAM 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).
NESLAM 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.