SIREN : 817661143
SASU CHANAS TAXIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2022 a revenue of 43 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 43 108 € | N/C | N/C | N/C | N/C | N/C | 22 778 € |
| Net income | 0 € | 0 € | 6 726 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6 406 € |
| EBITDA | N/C | N/C | 12 619 € | N/C | N/C | N/C | N/C | N/C | 14 941 € |
| Net margin | N/C | N/C | 15.6% | N/C | N/C | N/C | N/C | N/C | 28.1% |
In 2024, SASU CHANAS TAXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
58.823%
28.522%
69.3%
In 2024, the debt ratio of SASU CHANAS TAXIS (58.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SASU CHANAS TAXIS (28.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SASU CHANAS TAXIS (5.74) 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 242.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.404
In 2024, the liquidity ratio of SASU CHANAS TAXIS (242.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SASU CHANAS TAXIS (21.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SASU CHANAS TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU CHANAS TAXIS in 2022 is 43 k€.
Yes, SASU CHANAS TAXIS generated a net profit of 7 k€ in 2022.
The headquarters of SASU CHANAS TAXIS is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of SASU CHANAS 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).
SASU CHANAS 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.