SIREN : 829592476
TAXI DU SOLEIL is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 45 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 45 171 € | 38 548 € | 22 065 € | 35 504 € | 36 325 € | 30 846 € |
| Net income | -16 189 € | 562 € | -512 € | -71 € | 4 550 € | 7 729 € | 3 129 € |
| EBITDA | N/C | 4 881 € | 1 159 € | -1 685 € | 6 691 € | 8 576 € | 3 130 € |
| Net margin | N/C | 1.2% | -1.3% | -0.3% | 12.8% | 21.3% | 10.1% |
In 2023, TAXI DU SOLEIL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 2514%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2513.706%
1.822%
In 2023, the debt ratio of TAXI DU SOLEIL (2513.71) 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.
In 2023, the financial autonomy of TAXI DU SOLEIL (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TAXI DU SOLEIL (-1.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TAXI DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DU SOLEIL in 2022 is 45 k€.
TAXI DU SOLEIL recorded a net loss in 2023.
The headquarters of TAXI DU SOLEIL is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of TAXI DU SOLEIL 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 SOLEIL 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.