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

TAXI GEBHARD FREDERIC : revenue, balance sheet and financial ratios

TAXI GEBHARD FREDERIC is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLING (57550), this company of category PME shows in 2015 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TAXI GEBHARD FREDERIC (SIREN 807504584)
Indicator 2015
Revenue N/C
Net income -21 704 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, TAXI GEBHARD FREDERIC records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 704 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -312%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-312.452%

Financial autonomy (2015) ?
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

-35.418%

Asset age ratio (2015) ?
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

77.9%

Solvency indicators evolution
TAXI GEBHARD FREDERIC

Sector positioning

Debt ratio
-312.45 2015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Excellent

In 2015, the debt ratio of TAXI GEBHARD FREDERIC (-312.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-35.42% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Average

In 2015, the financial autonomy of TAXI GEBHARD FREDERIC (-35.4%) 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 9.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

9.848

Liquidity indicators evolution
TAXI GEBHARD FREDERIC

Sector positioning

Liquidity ratio
9.85 2015
2015
Q1: 35.28
Med: 152.66
Q3: 582.8
Watch

In 2015, the liquidity ratio of TAXI GEBHARD FREDERIC (9.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TAXI GEBHARD FREDERIC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare TAXI GEBHARD FREDERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TAXI GEBHARD FREDERIC

What is the revenue of TAXI GEBHARD FREDERIC ?

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

Is TAXI GEBHARD FREDERIC profitable?

TAXI GEBHARD FREDERIC recorded a net loss in 2015.

Where is the headquarters of TAXI GEBHARD FREDERIC ?

The headquarters of TAXI GEBHARD FREDERIC is located in VILLING (57550), in the department Moselle.

Where to find the tax return of TAXI GEBHARD FREDERIC ?

The tax return of TAXI GEBHARD FREDERIC 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 GEBHARD FREDERIC operate?

TAXI GEBHARD FREDERIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.