SIREN : 530040369
TAXI FORNET is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ALIGNAN-DU-VENT (34290), this company of category PME shows in 2016 a revenue of 226 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 225 585 € |
| Net income | 0 € | 0 € | 33 993 € |
| EBITDA | N/C | N/C | 64 062 € |
| Net margin | N/C | N/C | 15.1% |
In 2018, TAXI FORNET 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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
81.613%
36.445%
34.9%
In 2018, the debt ratio of TAXI FORNET (81.61) 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 2018, the financial autonomy of TAXI FORNET (36.5%) 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 2016, the repayment capacity of TAXI FORNET (0.54) 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 241.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.064
In 2018, the liquidity ratio of TAXI FORNET (241.06) 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 2016, the interest coverage of TAXI FORNET (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
89 j
173 j
0 j
Compare TAXI FORNET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI FORNET in 2016 is 226 k€.
Yes, TAXI FORNET generated a net profit of 34 k€ in 2016.
The headquarters of TAXI FORNET is located in ALIGNAN-DU-VENT (34290), in the department Herault.
The tax return of TAXI FORNET 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 FORNET 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.