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

TAXI LUCKY : revenue, balance sheet and financial ratios

TAXI LUCKY is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-GEORGES-LES-BAINS (07800), 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 LUCKY (SIREN 453562423)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, TAXI LUCKY 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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.437%

Financial autonomy (2020) ?
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

34.362%

Asset age ratio (2020) ?
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

25.2%

Solvency indicators evolution
TAXI LUCKY

Sector positioning

Debt ratio
109.44 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average +8 pts over 3 years

In 2020, the debt ratio of TAXI LUCKY (109.44) 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
34.36% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good +8 pts over 3 years

In 2020, the financial autonomy of TAXI LUCKY (34.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

113.705

Liquidity indicators evolution
TAXI LUCKY

Sector positioning

Liquidity ratio
113.7 2020
2018
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average +10 pts over 3 years

In 2020, the liquidity ratio of TAXI LUCKY (113.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TAXI LUCKY in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI LUCKY with other companies in the same sector:

Frequently asked questions about TAXI LUCKY

What is the revenue of TAXI LUCKY ?

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

Is TAXI LUCKY profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI LUCKY ?

The headquarters of TAXI LUCKY is located in SAINT-GEORGES-LES-BAINS (07800), in the department Ardeche.

Where to find the tax return of TAXI LUCKY ?

The tax return of TAXI LUCKY 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 LUCKY operate?

TAXI LUCKY 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.