Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAXI ENEOC : revenue, balance sheet and financial ratios

TAXI ENEOC is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2025 a net income negative of -7 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 ENEOC (SIREN 828437152)
Indicator 2025 2023 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -7 079 € 6 269 € 9 632 € 3 480 € 30 749 € 20 602 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TAXI ENEOC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 079 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.096%

Financial autonomy (2025) ?
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

47.045%

Asset age ratio (2025) ?
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

38.2%

Solvency indicators evolution
TAXI ENEOC

Sector positioning

Debt ratio
102.1 2025
2021
2023
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average

In 2025, the debt ratio of TAXI ENEOC (102.10) 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
47.05% 2025
2021
2023
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Good +6 pts over 3 years

In 2025, the financial autonomy of TAXI ENEOC (47.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

271.857

Liquidity indicators evolution
TAXI ENEOC

Sector positioning

Liquidity ratio
271.86 2025
2021
2023
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Good -14 pts over 3 years

In 2025, the liquidity ratio of TAXI ENEOC (271.86) 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 ENEOC in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI ENEOC with other companies in the same sector:

Frequently asked questions about TAXI ENEOC

What is the revenue of TAXI ENEOC ?

The revenue of TAXI ENEOC is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI ENEOC profitable?

TAXI ENEOC recorded a net loss in 2025.

Where is the headquarters of TAXI ENEOC ?

The headquarters of TAXI ENEOC is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of TAXI ENEOC ?

The tax return of TAXI ENEOC 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 ENEOC operate?

TAXI ENEOC 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.