Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-28 (12 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: POUSSAN (34560), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI 2 MEZE : revenue, balance sheet and financial ratios
TAXI 2 MEZE is a French company
founded 12 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in POUSSAN (34560),
this company of category PME
shows in 2017 a net income negative of -20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, TAXI 2 MEZE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 637 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
297.53%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.469%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
1.47
297.53
Financial autonomy
97.05
23.469
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
297.532017
2016
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average+49 pts over 2 years
In 2017, the debt ratio of TAXI 2 MEZE (297.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.47%2017
2016
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average-36 pts over 2 years
In 2017, the financial autonomy of TAXI 2 MEZE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 467.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
467.431
Liquidity indicators evolution TAXI 2 MEZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
21437.333
467.431
Interest coverage
None
None
Sector positioning
Liquidity ratio
467.432017
2016
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Excellent
In 2017, the liquidity ratio of TAXI 2 MEZE (467.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TAXI 2 MEZE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI 2 MEZE with other companies in the same sector:
The revenue of TAXI 2 MEZE is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI 2 MEZE profitable?
TAXI 2 MEZE recorded a net loss in 2017.
Where is the headquarters of TAXI 2 MEZE ?
The headquarters of TAXI 2 MEZE is located in POUSSAN (34560), in the department Herault.
Where to find the tax return of TAXI 2 MEZE ?
The tax return of TAXI 2 MEZE 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 TAXI 2 MEZE operate?
TAXI 2 MEZE 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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