Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-29 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: GENTILLY (94250), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI FT : revenue, balance sheet and financial ratios
TAXI FT is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in GENTILLY (94250),
this company of category PME
shows in 2022 a net income negative of -611€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TAXI FT records a net loss of 611 €. This deficit will reduce equity on the balance sheet.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-439 €
EBIT (2022)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-439 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-611 €
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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
Show :
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 2134%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
2133.676%
Financial autonomy (2022)
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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
4.477%
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-13.584
Solvency indicators evolution TAXI FT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2133.676
Financial autonomy
4.477
Repayment capacity
-13.584
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2133.682022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Watch
In 2022, the debt ratio of TAXI FT (2133.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.48%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average
In 2022, the financial autonomy of TAXI FT (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-13.58 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Excellent
In 2022, the repayment capacity of TAXI FT (-13.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2022)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-39.408
Liquidity indicators evolution TAXI FT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
None
Interest coverage
-39.408
Sector positioning
Interest coverage
-39.41x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Watch
In 2022, the interest coverage of TAXI FT (-39.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of TAXI FT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI FT with other companies in the same sector:
The revenue of TAXI FT is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI FT profitable?
TAXI FT recorded a net loss in 2022.
Where is the headquarters of TAXI FT ?
The headquarters of TAXI FT is located in GENTILLY (94250), in the department Val-de-Marne.
Where to find the tax return of TAXI FT ?
The tax return of TAXI FT 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 FT operate?
TAXI FT 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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