Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-12 (11 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RENT YOUR CAB : revenue, balance sheet and financial ratios
RENT YOUR CAB is a French company
founded 11 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in PARIS (75017),
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 - RENT YOUR CAB (SIREN 809097397)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, RENT YOUR CAB 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 -1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1.262%
Financial autonomy (2019)
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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
3.077%
Solvency indicators evolution RENT YOUR CAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
-1.262
Financial autonomy
3.077
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1.262019
2019
Q1: 0.0
Med: 1.66
Q3: 53.82
Excellent
In 2019, the debt ratio of RENT YOUR CAB (-1.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
3.08%2019
2019
Q1: 9.92%
Med: 26.51%
Q3: 55.62%
Watch
In 2019, the financial autonomy of RENT YOUR CAB (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
21.901
Liquidity indicators evolution RENT YOUR CAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
21.901
Interest coverage
None
Sector positioning
Liquidity ratio
21.92019
2019
Q1: 102.71
Med: 146.06
Q3: 259.65
Watch
In 2019, the liquidity ratio of RENT YOUR CAB (21.90) 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 RENT YOUR CAB in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare RENT YOUR CAB with other companies in the same sector:
The revenue of RENT YOUR CAB is not publicly disclosed (confidential accounts filed with INPI).
Is RENT YOUR CAB profitable?
Profitability information is not publicly available.
Where is the headquarters of RENT YOUR CAB ?
The headquarters of RENT YOUR CAB is located in PARIS (75017), in the department Paris.
Where to find the tax return of RENT YOUR CAB ?
The tax return of RENT YOUR CAB 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 RENT YOUR CAB operate?
RENT YOUR CAB operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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