SIREN : 518989348
TAXI RALPH is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARCORIGNAN (11120), this company of category PME shows in 2016 a net income negative of -338€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -338 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TAXI RALPH records a net loss of 338 €. This deficit will reduce equity on the balance sheet.
-338 €
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 23%. The balance between equity and debt is satisfactory.
291.039%
23.224%
47.9%
In 2016, the debt ratio of TAXI RALPH (291.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of TAXI RALPH (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.809
In 2016, the liquidity ratio of TAXI RALPH (383.81) 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.
Compare TAXI RALPH with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI RALPH is not publicly disclosed (confidential accounts filed with INPI).
TAXI RALPH recorded a net loss in 2016.
The headquarters of TAXI RALPH is located in MARCORIGNAN (11120), in the department Aude.
The tax return of TAXI RALPH 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).
TAXI RALPH 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.