SIREN : 813746013
TAXI GERSOIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BIRAN (32350), this company of category PME shows in 2020 a revenue of 113 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 112 861 € | 76 454 € |
| Net income | 0 € | 0 € | 55 179 € | 10 888 € |
| EBITDA | N/C | N/C | 64 374 € | 18 603 € |
| Net margin | N/C | N/C | 48.9% | 14.2% |
In 2022, TAXI GERSOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory.
29.425%
21.266%
76.2%
In 2022, the debt ratio of TAXI GERSOIS (29.43) 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 2022, the financial autonomy of TAXI GERSOIS (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TAXI GERSOIS (0.23) 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 607.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.564
In 2022, the liquidity ratio of TAXI GERSOIS (607.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TAXI GERSOIS (0.6x) 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.
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Compare TAXI GERSOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI GERSOIS in 2020 is 113 k€.
Yes, TAXI GERSOIS generated a net profit of 55 k€ in 2020.
The headquarters of TAXI GERSOIS is located in BIRAN (32350), in the department Gers.
The tax return of TAXI GERSOIS 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 GERSOIS 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.