Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-27 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MOULAYRES (81300), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI CUNAC : revenue, balance sheet and financial ratios
TAXI CUNAC is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MOULAYRES (81300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TAXI CUNAC 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
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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
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
149.311%
Financial autonomy (2022)
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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
58.297%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
250.69
149.311
Financial autonomy
66.747
58.297
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
149.312022
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average
In 2022, the debt ratio of TAXI CUNAC (149.31) 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
58.3%2022
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Good
In 2022, the financial autonomy of TAXI CUNAC (58.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
219.651
Liquidity indicators evolution TAXI CUNAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
152.061
219.651
Interest coverage
None
None
Sector positioning
Liquidity ratio
219.652022
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good+12 pts over 2 years
In 2022, the liquidity ratio of TAXI CUNAC (219.65) 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.
Positioning of TAXI CUNAC in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI CUNAC with other companies in the same sector:
The revenue of TAXI CUNAC is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI CUNAC profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI CUNAC ?
The headquarters of TAXI CUNAC is located in MOULAYRES (81300), in the department Tarn.
Where to find the tax return of TAXI CUNAC ?
The tax return of TAXI CUNAC 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 CUNAC operate?
TAXI CUNAC 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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