Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-15 (4 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PERNES-LES-FONTAINES (84210), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI NAUCIO : revenue, balance sheet and financial ratios
TAXI NAUCIO is a French company
founded 4 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PERNES-LES-FONTAINES (84210),
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 2025, TAXI NAUCIO 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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
99.114%
Financial autonomy (2025)
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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
47.097%
Solvency indicators evolution TAXI NAUCIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
735.644
304.018
162.288
99.114
Financial autonomy
82.255
71.603
59.519
47.097
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
99.112025
2023
2024
2025
Q1: 0.0
Med: 27.23
Q3: 120.47
Average-6 pts over 3 years
In 2025, the debt ratio of TAXI NAUCIO (99.11) 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
47.1%2025
2023
2024
2025
Q1: 1.76%
Med: 30.21%
Q3: 58.15%
Good-10 pts over 3 years
In 2025, the financial autonomy of TAXI NAUCIO (47.1%) 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 99.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
99.231
Liquidity indicators evolution TAXI NAUCIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
49.629
55.929
76.369
99.231
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
99.232025
2023
2024
2025
Q1: 81.37
Med: 168.49
Q3: 410.28
Average+5 pts over 3 years
In 2025, the liquidity ratio of TAXI NAUCIO (99.23) 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 NAUCIO in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI NAUCIO with other companies in the same sector:
The revenue of TAXI NAUCIO is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI NAUCIO profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI NAUCIO ?
The headquarters of TAXI NAUCIO is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
Where to find the tax return of TAXI NAUCIO ?
The tax return of TAXI NAUCIO 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 NAUCIO operate?
TAXI NAUCIO 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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