Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-30 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MEUSNES (41130), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI COUBRONNAIS : revenue, balance sheet and financial ratios
TAXI COUBRONNAIS is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MEUSNES (41130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXI COUBRONNAIS (SIREN 877827642)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TAXI COUBRONNAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 106175%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106175.373%
Financial autonomy (2021)
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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
95.904%
Asset age ratio (2021)
?
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
2021
Debt ratio
106175.373
Financial autonomy
95.904
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
106175.372021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Watch
In 2021, the debt ratio of TAXI COUBRONNAIS (106175.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
95.9%2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Excellent
In 2021, the financial autonomy of TAXI COUBRONNAIS (95.9%) 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 12.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
12.562
Liquidity indicators evolution TAXI COUBRONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
12.562
Interest coverage
None
Sector positioning
Liquidity ratio
12.562021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Watch
In 2021, the liquidity ratio of TAXI COUBRONNAIS (12.56) 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 COUBRONNAIS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI COUBRONNAIS with other companies in the same sector:
The revenue of TAXI COUBRONNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI COUBRONNAIS profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI COUBRONNAIS ?
The headquarters of TAXI COUBRONNAIS is located in MEUSNES (41130), in the department Loir-et-Cher.
Where to find the tax return of TAXI COUBRONNAIS ?
The tax return of TAXI COUBRONNAIS 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 COUBRONNAIS operate?
TAXI COUBRONNAIS 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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