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TAXI RELAIS KHICH : revenue, balance sheet and financial ratios

TAXI RELAIS KHICH is a French company founded 9 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in SARTROUVILLE (78500), this company of category PME shows in 2018 a net income negative of -1 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 RELAIS KHICH (SIREN 821237344)
Indicator 2018 2017
Revenue N/C N/C
Net income -1 046 € 0 €
EBITDA -1 046 € -754 €
Net margin N/C N/C

Revenue and income statement

In 2018, TAXI RELAIS KHICH records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 046 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 046 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 046 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.408%

Financial autonomy (2018) ?
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

25.042%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TAXI RELAIS KHICH

Sector positioning

Debt ratio
33.41 2018
2017
2018
Q1: 0.01
Med: 65.17
Q3: 268.17
Good +13 pts over 2 years

In 2018, the debt ratio of TAXI RELAIS KHICH (33.41) 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
25.04% 2018
2017
2018
Q1: 10.76%
Med: 26.08%
Q3: 66.77%
Average +24 pts over 2 years

In 2018, the financial autonomy of TAXI RELAIS KHICH (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 1.48 years
Q3: 4.34 years
Excellent

In 2018, the repayment capacity of TAXI RELAIS KHICH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

399.333

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TAXI RELAIS KHICH

Sector positioning

Liquidity ratio
399.33 2018
2017
2018
Q1: 83.18
Med: 176.94
Q3: 393.19
Excellent +73 pts over 2 years

In 2018, the liquidity ratio of TAXI RELAIS KHICH (399.33) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 1.13x
Q3: 4.6x
Average

In 2018, the interest coverage of TAXI RELAIS KHICH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of TAXI RELAIS KHICH in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare TAXI RELAIS KHICH with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about TAXI RELAIS KHICH

What is the revenue of TAXI RELAIS KHICH ?

The revenue of TAXI RELAIS KHICH is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI RELAIS KHICH profitable?

TAXI RELAIS KHICH recorded a net loss in 2018.

Where is the headquarters of TAXI RELAIS KHICH ?

The headquarters of TAXI RELAIS KHICH is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of TAXI RELAIS KHICH ?

The tax return of TAXI RELAIS KHICH 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 RELAIS KHICH operate?

TAXI RELAIS KHICH operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.