SIREN : 801601485
SARL TAXI HECTUS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2022 a revenue of 175 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 174 921 € | 146 588 € | 136 728 € | 206 043 € | 155 338 € | 154 909 € |
| Net income | 0 € | 0 € | 15 768 € | -5 590 € | 3 734 € | 9 895 € | 12 294 € | 13 603 € |
| EBITDA | N/C | N/C | 19 525 € | 832 € | -4 978 € | 14 513 € | 14 638 € | 26 270 € |
| Net margin | N/C | N/C | 9.0% | -3.8% | 2.7% | 4.8% | 7.9% | 8.8% |
In 2024, SARL TAXI HECTUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.648%
6.096%
In 2024, the debt ratio of SARL TAXI HECTUS (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL TAXI HECTUS (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL TAXI HECTUS (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2600.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2600.558
In 2024, the liquidity ratio of SARL TAXI HECTUS (2600.56) 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.
In 2022, the interest coverage of SARL TAXI HECTUS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL TAXI HECTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL TAXI HECTUS in 2022 is 175 k€.
Yes, SARL TAXI HECTUS generated a net profit of 16 k€ in 2022.
The headquarters of SARL TAXI HECTUS is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.
The tax return of SARL TAXI HECTUS 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).
SARL TAXI HECTUS 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.