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

TAXI FRANON : revenue, balance sheet and financial ratios

TAXI FRANON is a French company founded 21 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BEAUNE (21200), this company of category PME shows in 2019 a net income negative of -111 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 FRANON (SIREN 477737605)
Indicator 2019 2018
Revenue N/C N/C
Net income -111 379 € 43 133 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2019, TAXI FRANON registra una pérdida neta de 111 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-111 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2581%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2580.982%

Financial autonomy (2019) ?
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

2.362%

Asset age ratio (2019) ?
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

16.8%

Solvency indicators evolution
TAXI FRANON

Sector positioning

Ratio de endeudamiento
2580.98 2019
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average

En 2019, el ratio de endeudamiento de TAXI FRANON (2580.98) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
2.36% 2019
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average -19 pts over 2 years

En 2019, el autonomía financiera de TAXI FRANON (2.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 58.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

58.078

Liquidity indicators evolution
TAXI FRANON

Sector positioning

Ratio de liquidez
58.08 2019
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Average

En 2019, el ratio de liquidez de TAXI FRANON (58.08) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of TAXI FRANON in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI FRANON with other companies in the same sector:

Frequently asked questions about TAXI FRANON

What is the revenue of TAXI FRANON ?

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

Is TAXI FRANON profitable?

TAXI FRANON recorded a net loss in 2019.

Where is the headquarters of TAXI FRANON ?

The headquarters of TAXI FRANON is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of TAXI FRANON ?

The tax return of TAXI FRANON 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 FRANON operate?

TAXI FRANON 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.