SIREN : 829073022
TAXI RAYAN 34 is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 54 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 54 336 € |
| Net income | 0 € | 15 670 € |
| EBITDA | N/C | 21 023 € |
| Net margin | N/C | 28.8% |
In 2019, TAXI RAYAN 34 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
462.356%
77.292%
78.9%
In 2019, the debt ratio of TAXI RAYAN 34 (462.36) 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 2019, the financial autonomy of TAXI RAYAN 34 (77.3%) 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.
In 2017, the repayment capacity of TAXI RAYAN 34 (8.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.397
In 2019, the liquidity ratio of TAXI RAYAN 34 (110.40) 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.
In 2017, the interest coverage of TAXI RAYAN 34 (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TAXI RAYAN 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI RAYAN 34 in 2017 is 54 k€.
Yes, TAXI RAYAN 34 generated a net profit of 16 k€ in 2017.
The headquarters of TAXI RAYAN 34 is located in MONTPELLIER (34070), in the department Herault.
The tax return of TAXI RAYAN 34 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 RAYAN 34 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.