SIREN : 790781272
TAXI ADRIEN is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06000), this company of category PME shows in 2021 a revenue of 82 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 82 421 € | 66 236 € | 82 412 € | 79 536 € | 140 869 € | 108 672 € |
| Net income | 0 € | 36 880 € | 30 123 € | 3 306 € | 3 663 € | 24 555 € | 39 735 € |
| EBITDA | N/C | 44 236 € | 35 338 € | 19 720 € | 4 618 € | 75 204 € | 43 581 € |
| Net margin | N/C | 44.7% | 45.5% | 4.0% | 4.6% | 17.4% | 36.6% |
In 2022, TAXI ADRIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 40 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.083%
17.003%
19.9%
In 2022, the debt ratio of TAXI ADRIEN (21.08) 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 2022, the financial autonomy of TAXI ADRIEN (17.0%) 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 2021, the repayment capacity of TAXI ADRIEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.464
In 2022, the liquidity ratio of TAXI ADRIEN (92.46) 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 2021, the interest coverage of TAXI ADRIEN (3.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).
0 €
0 j
101 j
0 j
Compare TAXI ADRIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI ADRIEN in 2021 is 82 k€.
Yes, TAXI ADRIEN generated a net profit of 37 k€ in 2021.
The headquarters of TAXI ADRIEN is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TAXI ADRIEN 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).
TAXI ADRIEN 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.