SIREN : 529309866
SOCIETE M B TAXI is a French company founded 15 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 64 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 64 481 € | N/C | N/C | N/C | N/C | 41 319 € | 75 701 € |
| Net income | 0 € | -5 054 € | 0 € | 0 € | 0 € | 0 € | 4 888 € | 3 541 € |
| EBITDA | N/C | 6 628 € | N/C | N/C | N/C | N/C | 14 157 € | 15 784 € |
| Net margin | N/C | -7.8% | N/C | N/C | N/C | N/C | 11.8% | 4.7% |
In 2023, SOCIETE M B TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.736%
12.232%
13.1%
In 2023, the debt ratio of SOCIETE M B TAXI (21.74) 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 2023, the financial autonomy of SOCIETE M B TAXI (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOCIETE M B TAXI (4.28) 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 49.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.382
In 2023, the liquidity ratio of SOCIETE M B TAXI (49.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOCIETE M B TAXI (17.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
1 j
176 j
0 j
Compare SOCIETE M B TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOCIETE M B TAXI in 2022 is 64 k€.
SOCIETE M B TAXI recorded a net loss in 2022.
The headquarters of SOCIETE M B TAXI is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of SOCIETE M B 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).
SOCIETE M B 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.