TAXI DAVID SERVICES 31 : revenue, balance sheet and financial ratios

TAXI DAVID SERVICES 31 is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA SALVETAT-SAINT-GILLES (31880), this company of category PME shows in 2020 a revenue of 574 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

Financial history - TAXI DAVID SERVICES 31 (SIREN 813213170)
Indicator 2023 2020 2015
Revenue N/C 574 247 € 53 432 €
Net income 0 € -6 577 € 5 641 €
EBITDA N/C 27 263 € 8 144 €
Net margin N/C -1.1% 10.6%

Revenue and income statement

In 2023, TAXI DAVID SERVICES 31 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 812%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

811.636%

Financial autonomy (2023) ?
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

35.75%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
TAXI DAVID SERVICES 31

Sector positioning

Debt ratio
811.64 2023
2015
2020
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Watch

In 2023, the debt ratio of TAXI DAVID SERVICES 31 (811.64) 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
35.75% 2023
2015
2020
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good

In 2023, the financial autonomy of TAXI DAVID SERVICES 31 (35.8%) 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.

Repayment capacity
1.96 years 2020
2015
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average +12 pts over 2 years

In 2020, the repayment capacity of TAXI DAVID SERVICES 31 (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

69.069

Liquidity indicators evolution
TAXI DAVID SERVICES 31

Sector positioning

Liquidity ratio
69.07 2023
2015
2020
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -23 pts over 3 years

In 2023, the liquidity ratio of TAXI DAVID SERVICES 31 (69.07) 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.

Interest coverage
0.0x 2020
2015
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.74x
Average

In 2020, the interest coverage of TAXI DAVID SERVICES 31 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TAXI DAVID SERVICES 31

Positioning of TAXI DAVID SERVICES 31 in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI DAVID SERVICES 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI DAVID SERVICES 31

What is the revenue of TAXI DAVID SERVICES 31 ?

The revenue of TAXI DAVID SERVICES 31 in 2020 is 574 k€.

Is TAXI DAVID SERVICES 31 profitable?

TAXI DAVID SERVICES 31 recorded a net loss in 2020.

Where is the headquarters of TAXI DAVID SERVICES 31 ?

The headquarters of TAXI DAVID SERVICES 31 is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.

Where to find the tax return of TAXI DAVID SERVICES 31 ?

The tax return of TAXI DAVID SERVICES 31 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 DAVID SERVICES 31 operate?

TAXI DAVID SERVICES 31 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.