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

SIRIUS TAXI : revenue, balance sheet and financial ratios

SIRIUS TAXI is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2017 a revenue of 25 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 - SIRIUS TAXI (SIREN 825121932)
Indicator 2020 2017
Revenue N/C 25 053 €
Net income 0 € 3 853 €
EBITDA N/C 3 509 €
Net margin N/C 15.4%

Revenue and income statement

In 2020, SIRIUS TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIRIUS TAXI

Positioning of SIRIUS TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SIRIUS TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SIRIUS TAXI

What is the revenue of SIRIUS TAXI ?

The revenue of SIRIUS TAXI in 2017 is 25 k€.

Is SIRIUS TAXI profitable?

Yes, SIRIUS TAXI generated a net profit of 4 k€ in 2017.

Where is the headquarters of SIRIUS TAXI ?

The headquarters of SIRIUS TAXI is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of SIRIUS TAXI ?

The tax return of SIRIUS 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 SIRIUS TAXI operate?

SIRIUS 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.