Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-22 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CUISEAUX (71480), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI FANNY : revenue, balance sheet and financial ratios
TAXI FANNY is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CUISEAUX (71480),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, TAXI FANNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
172.366%
Financial autonomy (2025)
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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
9.356%
Solvency indicators evolution TAXI FANNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
47.542
172.366
Financial autonomy
8.928
9.356
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
172.372025
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average+11 pts over 2 years
In 2025, the debt ratio of TAXI FANNY (172.37) 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
9.36%2025
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Average-11 pts over 2 years
In 2025, the financial autonomy of TAXI FANNY (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
105.578
Liquidity indicators evolution TAXI FANNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
122.937
105.578
Interest coverage
None
None
Sector positioning
Liquidity ratio
105.582025
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average-11 pts over 2 years
In 2025, the liquidity ratio of TAXI FANNY (105.58) 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.
Positioning of TAXI FANNY in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI FANNY with other companies in the same sector:
The revenue of TAXI FANNY is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI FANNY profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI FANNY ?
The headquarters of TAXI FANNY is located in CUISEAUX (71480), in the department Saone-et-Loire.
Where to find the tax return of TAXI FANNY ?
The tax return of TAXI FANNY 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 FANNY operate?
TAXI FANNY 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.
Item evolution
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