Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-28 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIDI TAXI : revenue, balance sheet and financial ratios
SIDI TAXI is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-DENIS (93200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIDI TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.23. 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
12.235
Liquidity indicators evolution SIDI TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
3.368
13.448
9.873
10.115
7.043
12.235
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
12.232024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch
In 2024, the liquidity ratio of SIDI TAXI (12.23) 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.
Positioning of SIDI TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare SIDI TAXI with other companies in the same sector:
The revenue of SIDI TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is SIDI TAXI profitable?
Profitability information is not publicly available.
Where is the headquarters of SIDI TAXI ?
The headquarters of SIDI TAXI is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of SIDI TAXI ?
The tax return of SIDI TAXI 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 SIDI TAXI operate?
SIDI TAXI 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.
Item evolution
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