TAXI JEAN PHILIPPE : revenue, balance sheet and financial ratios

TAXI JEAN PHILIPPE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE PLESSIS-FEU-AUSSOUX (77540), this company of category PME shows in 2018 a revenue of 82 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

Financial history - TAXI JEAN PHILIPPE (SIREN 814643920)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 82 499 € 77 673 € 63 685 €
Net income 0 € 0 € 0 € 8 016 € 4 249 € 2 464 €
EBITDA N/C N/C N/C 9 534 € 6 365 € 2 098 €
Net margin N/C N/C N/C 9.7% 5.5% 3.9%

Revenue and income statement

In 2021, TAXI JEAN PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.

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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 525%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

524.877%

Financial autonomy (2021) ?
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

83.568%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
TAXI JEAN PHILIPPE

Sector positioning

Debt ratio
524.88 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Watch

In 2021, the debt ratio of TAXI JEAN PHILIPPE (524.88) 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
83.57% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Excellent

In 2021, the financial autonomy of TAXI JEAN PHILIPPE (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

26.112

Liquidity indicators evolution
TAXI JEAN PHILIPPE

Sector positioning

Liquidity ratio
26.11 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Watch -17 pts over 3 years

In 2021, the liquidity ratio of TAXI JEAN PHILIPPE (26.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TAXI JEAN PHILIPPE

Positioning of TAXI JEAN PHILIPPE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI JEAN PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI JEAN PHILIPPE

What is the revenue of TAXI JEAN PHILIPPE ?

The revenue of TAXI JEAN PHILIPPE in 2018 is 82 k€.

Is TAXI JEAN PHILIPPE profitable?

Yes, TAXI JEAN PHILIPPE generated a net profit of 8 k€ in 2018.

Where is the headquarters of TAXI JEAN PHILIPPE ?

The headquarters of TAXI JEAN PHILIPPE is located in LE PLESSIS-FEU-AUSSOUX (77540), in the department Seine-et-Marne.

Where to find the tax return of TAXI JEAN PHILIPPE ?

The tax return of TAXI JEAN PHILIPPE 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 JEAN PHILIPPE operate?

TAXI JEAN PHILIPPE 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.