Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS A.R.S TAXIS : revenue, balance sheet and financial ratios

SAS A.R.S TAXIS is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONNEVAL (28800), this company of category PME shows in 2024 a net income negative of -8 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 - SAS A.R.S TAXIS (SIREN 843208760)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -8 164 € 12 087 € 10 550 € -6 642 € 13 950 € 16 071 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS A.R.S TAXIS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.222%

Financial autonomy (2024) ?
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

55.047%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
SAS A.R.S TAXIS

Sector positioning

Debt ratio
34.22 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of SAS A.R.S TAXIS (34.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.05% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SAS A.R.S TAXIS (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.02. 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

41.023

Liquidity indicators evolution
SAS A.R.S TAXIS

Sector positioning

Liquidity ratio
41.02 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average

In 2024, the liquidity ratio of SAS A.R.S TAXIS (41.02) 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 SAS A.R.S TAXIS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SAS A.R.S TAXIS with other companies in the same sector:

Frequently asked questions about SAS A.R.S TAXIS

What is the revenue of SAS A.R.S TAXIS ?

The revenue of SAS A.R.S TAXIS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS A.R.S TAXIS profitable?

SAS A.R.S TAXIS recorded a net loss in 2024.

Where is the headquarters of SAS A.R.S TAXIS ?

The headquarters of SAS A.R.S TAXIS is located in BONNEVAL (28800), in the department Eure-et-Loir.

Where to find the tax return of SAS A.R.S TAXIS ?

The tax return of SAS A.R.S TAXIS 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 SAS A.R.S TAXIS operate?

SAS A.R.S TAXIS 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.