SIREN : 880204011
SAS TAD'AIX is a French company founded 6 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LE CANNET (06110), this company of category PME shows in 2024 a net income negative of -66 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -66 006 € | -138 465 € | 13 994 € | 94 662 € | 153 572 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS TAD'AIX records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 006 €
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.601%
18.183%
96.8%
In 2024, the debt ratio of SAS TAD'AIX (0.60) 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.
In 2024, the financial autonomy of SAS TAD'AIX (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.013
In 2024, the liquidity ratio of SAS TAD'AIX (113.01) 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.
Compare SAS TAD'AIX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SAS TAD'AIX is not publicly disclosed (confidential accounts filed with INPI).
SAS TAD'AIX recorded a net loss in 2024.
The headquarters of SAS TAD'AIX is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of SAS TAD'AIX 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).
SAS TAD'AIX operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.