SIREN : 822695227
TAXI CIEL ET BLANC is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAYONNE (64100), this company of category PME shows in 2018 a revenue of 225 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 224 773 € | 84 325 € |
| Net income | 0 € | 17 061 € | 7 936 € |
| EBITDA | N/C | 32 823 € | 12 439 € |
| Net margin | N/C | 7.6% | 9.4% |
In 2019, TAXI CIEL ET BLANC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
41.852%
24.858%
51.9%
In 2019, the debt ratio of TAXI CIEL ET BLANC (41.85) 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 2019, the financial autonomy of TAXI CIEL ET BLANC (24.9%) 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 2018, the repayment capacity of TAXI CIEL ET BLANC (1.55) 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 291.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.237
In 2019, the liquidity ratio of TAXI CIEL ET BLANC (291.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of TAXI CIEL ET BLANC (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TAXI CIEL ET BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI CIEL ET BLANC in 2018 is 225 k€.
Yes, TAXI CIEL ET BLANC generated a net profit of 17 k€ in 2018.
The headquarters of TAXI CIEL ET BLANC is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of TAXI CIEL ET BLANC 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 CIEL ET BLANC 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.