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

TAXI HERVE BOURGON : revenue, balance sheet and financial ratios

TAXI HERVE BOURGON is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FAYENCE (83440), 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 HERVE BOURGON (SIREN 821316023)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TAXI HERVE BOURGON 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 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.452%

Financial autonomy (2023) ?
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

16.288%

Asset age ratio (2023) ?
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

34.2%

Solvency indicators evolution
TAXI HERVE BOURGON

Sector positioning

Debt ratio
20.45 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of TAXI HERVE BOURGON (20.45) 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
16.29% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average

In 2023, the financial autonomy of TAXI HERVE BOURGON (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

374.973

Liquidity indicators evolution
TAXI HERVE BOURGON

Sector positioning

Liquidity ratio
374.97 2023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good

In 2023, the liquidity ratio of TAXI HERVE BOURGON (374.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TAXI HERVE BOURGON in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI HERVE BOURGON with other companies in the same sector:

Frequently asked questions about TAXI HERVE BOURGON

What is the revenue of TAXI HERVE BOURGON ?

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

Is TAXI HERVE BOURGON profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI HERVE BOURGON ?

The headquarters of TAXI HERVE BOURGON is located in FAYENCE (83440), in the department Var.

Where to find the tax return of TAXI HERVE BOURGON ?

The tax return of TAXI HERVE BOURGON 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 HERVE BOURGON operate?

TAXI HERVE BOURGON 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.