SIREN : 824204440
SH TAXIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2022 a revenue of 34 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 | 34 332 € | 26 981 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 7 436 € | 24 288 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 9 318 € | 29 939 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 21.7% | 90.0% | N/C | N/C | N/C | N/C |
In 2024, SH TAXIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.465%
0.265%
In 2024, the debt ratio of SH TAXIS (0.47) 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 SH TAXIS (0.3%) 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 SH TAXIS (3.05) 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 5.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.357
In 2024, the liquidity ratio of SH TAXIS (5.36) 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.
In 2022, the interest coverage of SH TAXIS (10.5x) 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 SH TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SH TAXIS in 2022 is 34 k€.
Yes, SH TAXIS generated a net profit of 7 k€ in 2022.
The headquarters of SH TAXIS is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of SH 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).
SH 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.