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

TAXI 91 STEPHANE GERVAIS : revenue, balance sheet and financial ratios

TAXI 91 STEPHANE GERVAIS is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LONGJUMEAU (91160), this company of category PME has financial data available below. 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 - TAXI 91 STEPHANE GERVAIS (SIREN 881938187)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, TAXI 91 STEPHANE GERVAIS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

645.509%

Financial autonomy (2022) ?
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

80.723%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
TAXI 91 STEPHANE GERVAIS

Sector positioning

Debt ratio
645.51 2022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of TAXI 91 STEPHANE GERVAIS (645.51) 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
80.72% 2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Excellent

In 2022, the financial autonomy of TAXI 91 STEPHANE GERVAIS (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

49.685

Liquidity indicators evolution
TAXI 91 STEPHANE GERVAIS

Sector positioning

Liquidity ratio
49.69 2022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Watch

In 2022, the liquidity ratio of TAXI 91 STEPHANE GERVAIS (49.69) 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 TAXI 91 STEPHANE GERVAIS in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI 91 STEPHANE GERVAIS with other companies in the same sector:

Frequently asked questions about TAXI 91 STEPHANE GERVAIS

What is the revenue of TAXI 91 STEPHANE GERVAIS ?

The revenue of TAXI 91 STEPHANE GERVAIS is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI 91 STEPHANE GERVAIS profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI 91 STEPHANE GERVAIS ?

The headquarters of TAXI 91 STEPHANE GERVAIS is located in LONGJUMEAU (91160), in the department Essonne.

Where to find the tax return of TAXI 91 STEPHANE GERVAIS ?

The tax return of TAXI 91 STEPHANE GERVAIS 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 91 STEPHANE GERVAIS operate?

TAXI 91 STEPHANE GERVAIS 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.