Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-06 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI SERVICE ESSONNE : revenue, balance sheet and financial ratios
TAXI SERVICE ESSONNE is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75008),
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 SERVICE ESSONNE (SIREN 851425884)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TAXI SERVICE ESSONNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 188%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
188.054%
Financial autonomy (2024)
?
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
43.905%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TAXI SERVICE ESSONNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
188.054
Financial autonomy
43.905
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
188.052024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of TAXI SERVICE ESSONNE (188.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.91%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good
In 2024, the financial autonomy of TAXI SERVICE ESSONNE (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
55.526
Liquidity indicators evolution TAXI SERVICE ESSONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
55.526
Interest coverage
None
Sector positioning
Liquidity ratio
55.532024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average
In 2024, the liquidity ratio of TAXI SERVICE ESSONNE (55.53) 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.
Positioning of TAXI SERVICE ESSONNE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXI SERVICE ESSONNE with other companies in the same sector:
Frequently asked questions about TAXI SERVICE ESSONNE
What is the revenue of TAXI SERVICE ESSONNE ?
The revenue of TAXI SERVICE ESSONNE is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI SERVICE ESSONNE profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI SERVICE ESSONNE ?
The headquarters of TAXI SERVICE ESSONNE is located in PARIS (75008), in the department Paris.
Where to find the tax return of TAXI SERVICE ESSONNE ?
The tax return of TAXI SERVICE ESSONNE 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 SERVICE ESSONNE operate?
TAXI SERVICE ESSONNE 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
Rotate your phone to landscape mode to view the chart