SIREN : 894676139
TAXI EXCELLENCE is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AMIENS (80000), this company of category PME shows in 2022 a revenue of 131 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 |
|---|---|---|
| Revenue | N/C | 131 430 € |
| Net income | 0 € | 42 435 € |
| EBITDA | N/C | 58 129 € |
| Net margin | N/C | 32.3% |
In 2023, TAXI EXCELLENCE 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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
118.239%
39.593%
75.2%
In 2023, the debt ratio of TAXI EXCELLENCE (118.24) 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 2023, the financial autonomy of TAXI EXCELLENCE (39.6%) 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 2022, the repayment capacity of TAXI EXCELLENCE (2.05) 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 171.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.835
In 2023, the liquidity ratio of TAXI EXCELLENCE (171.84) 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 2022, the interest coverage of TAXI EXCELLENCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 828 days. Excellent situation: suppliers finance 818 days of the operating cycle (retail model).
0 €
10 j
828 j
0 j
Compare TAXI EXCELLENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI EXCELLENCE in 2022 is 131 k€.
Yes, TAXI EXCELLENCE generated a net profit of 42 k€ in 2022.
The headquarters of TAXI EXCELLENCE is located in AMIENS (80000), in the department Somme.
The tax return of TAXI EXCELLENCE 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 EXCELLENCE 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.