SIREN : 512474826
TAXI DU PAYS ROYANNAIS is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARVERT (17530), this company of category PME shows in 2018 a revenue of 288 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 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 288 468 € | 263 642 € | 256 029 € |
| Net income | -50 090 € | -1 616 € | 12 900 € | 6 093 € |
| EBITDA | N/C | 14 656 € | 20 182 € | 26 009 € |
| Net margin | N/C | -0.6% | 4.9% | 2.4% |
In 2019, TAXI DU PAYS ROYANNAIS records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.959%
53.047%
53.0%
In 2019, the debt ratio of TAXI DU PAYS ROYANNAIS (61.96) 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 DU PAYS ROYANNAIS (53.0%) 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 2018, the repayment capacity of TAXI DU PAYS ROYANNAIS (6.65) 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 92.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.373
In 2019, the liquidity ratio of TAXI DU PAYS ROYANNAIS (92.37) 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.
In 2018, the interest coverage of TAXI DU PAYS ROYANNAIS (11.4x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
275 j
66 j
0 j
Compare TAXI DU PAYS ROYANNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DU PAYS ROYANNAIS in 2018 is 288 k€.
TAXI DU PAYS ROYANNAIS recorded a net loss in 2019.
The headquarters of TAXI DU PAYS ROYANNAIS is located in ARVERT (17530), in the department Charente-Maritime.
The tax return of TAXI DU PAYS ROYANNAIS 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 DU PAYS ROYANNAIS 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.