Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-08-01 (38 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ARGENTON-SUR-CREUSE (36200), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI MESSAGERIE LEGER : revenue, balance sheet and financial ratios
TAXI MESSAGERIE LEGER is a French company
founded 38 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ARGENTON-SUR-CREUSE (36200),
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 MESSAGERIE LEGER (SIREN 342286457)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TAXI MESSAGERIE LEGER 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
Show :
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.788%
Financial autonomy (2019)
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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
16.915%
Asset age ratio (2019)
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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
2019
Debt ratio
33.788
Financial autonomy
16.915
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
33.792019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average
In 2019, the debt ratio of TAXI MESSAGERIE LEGER (33.79) 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
16.91%2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Average
In 2019, the financial autonomy of TAXI MESSAGERIE LEGER (16.9%) 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 100.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
100.35
Interest coverage
None
Sector positioning
Liquidity ratio
100.352019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Average
In 2019, the liquidity ratio of TAXI MESSAGERIE LEGER (100.35) 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 MESSAGERIE LEGER in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI MESSAGERIE LEGER with other companies in the same sector:
Frequently asked questions about TAXI MESSAGERIE LEGER
What is the revenue of TAXI MESSAGERIE LEGER ?
The revenue of TAXI MESSAGERIE LEGER is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI MESSAGERIE LEGER profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI MESSAGERIE LEGER ?
The headquarters of TAXI MESSAGERIE LEGER is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.
Where to find the tax return of TAXI MESSAGERIE LEGER ?
The tax return of TAXI MESSAGERIE LEGER 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 MESSAGERIE LEGER operate?
TAXI MESSAGERIE LEGER 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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