Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-17 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MAILHOC (81130), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI NICOLAS MASSOC : revenue, balance sheet and financial ratios
TAXI NICOLAS MASSOC is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MAILHOC (81130),
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 NICOLAS MASSOC (SIREN 823778113)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, TAXI NICOLAS MASSOC 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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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
7.084%
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
6.257%
Solvency indicators evolution TAXI NICOLAS MASSOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
160.976
14.491
8.015
3.684
7.084
Financial autonomy
57.726
11.663
6.99
3.471
6.257
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.082021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Good
In 2021, the debt ratio of TAXI NICOLAS MASSOC (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.26%2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average
In 2021, the financial autonomy of TAXI NICOLAS MASSOC (6.3%) 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 552.09. 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
552.086
Liquidity indicators evolution TAXI NICOLAS MASSOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
233.504
160.21
244.333
780.894
552.086
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
552.092021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Excellent+8 pts over 3 years
In 2021, the liquidity ratio of TAXI NICOLAS MASSOC (552.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of TAXI NICOLAS MASSOC in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI NICOLAS MASSOC with other companies in the same sector:
Frequently asked questions about TAXI NICOLAS MASSOC
What is the revenue of TAXI NICOLAS MASSOC ?
The revenue of TAXI NICOLAS MASSOC is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI NICOLAS MASSOC profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI NICOLAS MASSOC ?
The headquarters of TAXI NICOLAS MASSOC is located in MAILHOC (81130), in the department Tarn.
Where to find the tax return of TAXI NICOLAS MASSOC ?
The tax return of TAXI NICOLAS MASSOC 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 NICOLAS MASSOC operate?
TAXI NICOLAS MASSOC 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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