SIREN : 817527468
TAXI DEVAUTOUR is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PELLEPORT (31480), this company of category PME shows in 2020 a revenue of 129 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 129 271 € | N/C |
| Net income | 0 € | 0 € | -16 468 € | 0 € |
| EBITDA | N/C | N/C | 7 705 € | N/C |
| Net margin | N/C | N/C | -12.7% | N/C |
In 2022, TAXI DEVAUTOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
173.503%
48.859%
38.6%
In 2022, the debt ratio of TAXI DEVAUTOUR (173.50) 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 DEVAUTOUR (48.9%) 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.
In 2020, the repayment capacity of TAXI DEVAUTOUR (35.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.545
In 2022, the liquidity ratio of TAXI DEVAUTOUR (192.54) 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 2020, the interest coverage of TAXI DEVAUTOUR (25.5x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The company must finance 11 days of gap between collections and payments.
0 €
145 j
134 j
0 j
Compare TAXI DEVAUTOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DEVAUTOUR in 2020 is 129 k€.
TAXI DEVAUTOUR recorded a net loss in 2020.
The headquarters of TAXI DEVAUTOUR is located in PELLEPORT (31480), in the department Haute-Garonne.
The tax return of TAXI DEVAUTOUR 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 DEVAUTOUR 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.