Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-15 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI A.B.N. : revenue, balance sheet and financial ratios
TAXI A.B.N. is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NANTES (44300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2018 verzeichnet TAXI A.B.N. einen Nettoverlust von 0 €.
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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
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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
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.391%
Financial autonomy (2018)
?
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
14.943%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
47.293
18.391
Financial autonomy
23.016
14.943
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
18.392018
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Gut-11 pts over 2 years
Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von TAXI A.B.N. (18.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
14.94%2018
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Average
Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von TAXI A.B.N. (14.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 2296.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2018)
?
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
2296.539
Liquidity indicators evolution TAXI A.B.N.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
279.916
2296.539
Interest coverage
None
None
Sector positioning
Liquiditätsquote
2296.542018
2017
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Ausgezeichnet
Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von TAXI A.B.N. (2296.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of TAXI A.B.N. in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI A.B.N. with other companies in the same sector:
The revenue of TAXI A.B.N. is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI A.B.N. profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI A.B.N. ?
The headquarters of TAXI A.B.N. is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of TAXI A.B.N. ?
The tax return of TAXI A.B.N. 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 A.B.N. operate?
TAXI A.B.N. 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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