Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-08-01 (5 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BRIGNOLES (83170), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI LAGANDREY : revenue, balance sheet and financial ratios
TAXI LAGANDREY is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BRIGNOLES (83170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXI LAGANDREY (SIREN 885173526)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, TAXI LAGANDREY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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
44.445%
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
25.306%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
155.617
44.445
Financial autonomy
51.096
25.306
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.452022
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average-18 pts over 2 years
In 2022, the debt ratio of TAXI LAGANDREY (44.45) 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
25.31%2022
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average-19 pts over 2 years
In 2022, the financial autonomy of TAXI LAGANDREY (25.3%) 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 262.71. 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
262.706
Liquidity indicators evolution TAXI LAGANDREY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
169.551
262.706
Interest coverage
None
None
Sector positioning
Liquidity ratio
262.712022
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good+13 pts over 2 years
In 2022, the liquidity ratio of TAXI LAGANDREY (262.71) 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 LAGANDREY in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI LAGANDREY with other companies in the same sector:
The revenue of TAXI LAGANDREY is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI LAGANDREY profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI LAGANDREY ?
The headquarters of TAXI LAGANDREY is located in BRIGNOLES (83170), in the department Var.
Where to find the tax return of TAXI LAGANDREY ?
The tax return of TAXI LAGANDREY 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 LAGANDREY operate?
TAXI LAGANDREY 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.
Item evolution
Rotate your phone to landscape mode to view the chart