TAXI-PRESTIGE-SERVICES : revenue, balance sheet and financial ratios

TAXI-PRESTIGE-SERVICES is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2017 a revenue of 158 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-PRESTIGE-SERVICES (SIREN 794450130)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 157 850 € 154 452 €
Net income -633 € 20 626 € -2 913 € 1 437 €
EBITDA N/C N/C 8 448 € 3 098 €
Net margin N/C N/C -1.8% 0.9%

Revenue and income statement

In 2019, TAXI-PRESTIGE-SERVICES records a net loss of 633 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-633 €

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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 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.407%

Financial autonomy (2019) ?
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

75.301%

Solvency indicators evolution
TAXI-PRESTIGE-SERVICES

Sector positioning

Debt ratio
4.41 2019
2017
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Good

In 2019, the debt ratio of TAXI-PRESTIGE-SERVICES (4.41) 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
75.3% 2019
2017
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Excellent +5 pts over 3 years

In 2019, the financial autonomy of TAXI-PRESTIGE-SERVICES (75.3%) 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.

Repayment capacity
0.01 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Good

In 2017, the repayment capacity of TAXI-PRESTIGE-SERVICES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TAXI-PRESTIGE-SERVICES

Positioning of TAXI-PRESTIGE-SERVICES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI-PRESTIGE-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI-PRESTIGE-SERVICES

What is the revenue of TAXI-PRESTIGE-SERVICES ?

The revenue of TAXI-PRESTIGE-SERVICES in 2017 is 158 k€.

Is TAXI-PRESTIGE-SERVICES profitable?

TAXI-PRESTIGE-SERVICES recorded a net loss in 2019.

Where is the headquarters of TAXI-PRESTIGE-SERVICES ?

The headquarters of TAXI-PRESTIGE-SERVICES is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.

Where to find the tax return of TAXI-PRESTIGE-SERVICES ?

The tax return of TAXI-PRESTIGE-SERVICES 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-PRESTIGE-SERVICES operate?

TAXI-PRESTIGE-SERVICES 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.