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

TAXI GILLES LOPEZ : revenue, balance sheet and financial ratios

TAXI GILLES LOPEZ is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARTIGUES (13500), this company of category PME has financial data available below. 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 GILLES LOPEZ (SIREN 822753174)
Indicator 2022 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, TAXI GILLES LOPEZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.276%

Financial autonomy (2022) ?
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

28.357%

Asset age ratio (2022) ?
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

28.3%

Solvency indicators evolution
TAXI GILLES LOPEZ

Sector positioning

Debt ratio
58.28 2022
2017
2018
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average -15 pts over 3 years

In 2022, the debt ratio of TAXI GILLES LOPEZ (58.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.36% 2022
2017
2018
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average

In 2022, the financial autonomy of TAXI GILLES LOPEZ (28.4%) 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 39.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

39.472

Liquidity indicators evolution
TAXI GILLES LOPEZ

Sector positioning

Liquidity ratio
39.47 2022
2017
2018
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Watch +5 pts over 3 years

In 2022, the liquidity ratio of TAXI GILLES LOPEZ (39.47) 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 GILLES LOPEZ in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI GILLES LOPEZ with other companies in the same sector:

Frequently asked questions about TAXI GILLES LOPEZ

What is the revenue of TAXI GILLES LOPEZ ?

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

Is TAXI GILLES LOPEZ profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI GILLES LOPEZ ?

The headquarters of TAXI GILLES LOPEZ is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of TAXI GILLES LOPEZ ?

The tax return of TAXI GILLES LOPEZ 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 GILLES LOPEZ operate?

TAXI GILLES LOPEZ 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.