Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-16 (22 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-GEORGES-LES-BAINS (07800), Ardeche
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.
In 2020, TAXI LUCKY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
172.482
142.727
78.987
96.437
109.437
Financial autonomy
49.493
39.432
26.039
32.032
34.362
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
109.442020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
54.948
58.749
49.136
42.886
113.705
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
113.72020
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:
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.
Item evolution
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