Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MORSANG-SUR-ORGE (91390), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI MSLS : revenue, balance sheet and financial ratios
TAXI MSLS is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 verzeichnet TAXI MSLS einen Nettoverlust von 0 €.
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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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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.64%
Financial autonomy (2024)
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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
0.37%
Solvency indicators evolution TAXI MSLS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.64
Financial autonomy
0.37
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
0.642024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von TAXI MSLS (0.64). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
0.37%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TAXI MSLS (0.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 237.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
237.026
Liquidity indicators evolution TAXI MSLS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
237.026
Interest coverage
None
Sector positioning
Liquiditätsquote
237.032024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von TAXI MSLS (237.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of TAXI MSLS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI MSLS with other companies in the same sector:
The revenue of TAXI MSLS is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI MSLS profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI MSLS ?
The headquarters of TAXI MSLS is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
Where to find the tax return of TAXI MSLS ?
The tax return of TAXI MSLS 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 MSLS operate?
TAXI MSLS 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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