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

TAXI MONTFERMEIL : revenue, balance sheet and financial ratios

TAXI MONTFERMEIL is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a net income negative of -1 k€. 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 MONTFERMEIL (SIREN 838236784)
Indicator 2021 2019
Revenue N/C N/C
Net income -1 369 € -2 667 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TAXI MONTFERMEIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 369 €

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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 3800%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3800.0%

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

2.564%

Solvency indicators evolution
TAXI MONTFERMEIL

Sector positioning

Debt ratio
3800.0 2021
2019
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Watch +51 pts over 2 years

In 2021, the debt ratio of TAXI MONTFERMEIL (3800.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.56% 2021
2019
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average

In 2021, the financial autonomy of TAXI MONTFERMEIL (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TAXI MONTFERMEIL in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI MONTFERMEIL with other companies in the same sector:

Frequently asked questions about TAXI MONTFERMEIL

What is the revenue of TAXI MONTFERMEIL ?

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

Is TAXI MONTFERMEIL profitable?

TAXI MONTFERMEIL recorded a net loss in 2021.

Where is the headquarters of TAXI MONTFERMEIL ?

The headquarters of TAXI MONTFERMEIL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of TAXI MONTFERMEIL ?

The tax return of TAXI MONTFERMEIL 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 MONTFERMEIL operate?

TAXI MONTFERMEIL 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.