SIREN : 841081441
TAXI LARDO is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PRADES (07380), 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| 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 |
In 2020, TAXI LARDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.917%
40.49%
60.9%
In 2020, the debt ratio of TAXI LARDO (78.92) 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 2020, the financial autonomy of TAXI LARDO (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.842
In 2020, the liquidity ratio of TAXI LARDO (353.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 897 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 857 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
897 j
40 j
0 j
Compare TAXI LARDO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LARDO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TAXI LARDO is located in PRADES (07380), in the department Ardeche.
The tax return of TAXI LARDO 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 LARDO 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.