Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-12 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LIMEIL-BREVANNES (94450), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAMI TAXI : revenue, balance sheet and financial ratios
SAMI TAXI is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LIMEIL-BREVANNES (94450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SAMI TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
4.209
Liquidity indicators evolution SAMI TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
4.209
Interest coverage
None
Sector positioning
Liquidity ratio
4.212020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average
In 2020, the liquidity ratio of SAMI TAXI (4.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAMI TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare SAMI TAXI with other companies in the same sector:
The revenue of SAMI TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is SAMI TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of SAMI TAXI ?
The headquarters of SAMI TAXI is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
Where to find the tax return of SAMI TAXI ?
The tax return of SAMI 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 SAMI TAXI operate?
SAMI 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.
Item evolution
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