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

TAXI MOHA : revenue, balance sheet and financial ratios

TAXI MOHA is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEPINTE (93420), 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 MOHA (SIREN 877903518)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, TAXI MOHA 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 319%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.149%

Financial autonomy (2021) ?
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

71.585%

Asset age ratio (2021) ?
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

87.4%

Solvency indicators evolution
TAXI MOHA

Sector positioning

Debt ratio
319.15 2021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average

In 2021, the debt ratio of TAXI MOHA (319.15) 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
71.58% 2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Excellent

In 2021, the financial autonomy of TAXI MOHA (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

135.413

Liquidity indicators evolution
TAXI MOHA

Sector positioning

Liquidity ratio
135.41 2021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average

In 2021, the liquidity ratio of TAXI MOHA (135.41) 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 MOHA in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI MOHA with other companies in the same sector:

Frequently asked questions about TAXI MOHA

What is the revenue of TAXI MOHA ?

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

Is TAXI MOHA profitable?

Profitability information is not publicly available.

Where is the headquarters of TAXI MOHA ?

The headquarters of TAXI MOHA is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of TAXI MOHA ?

The tax return of TAXI MOHA 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 MOHA operate?

TAXI MOHA 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.