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TAXI SHESHE : revenue, balance sheet and financial ratios

TAXI SHESHE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2020 a revenue of 67 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 SHESHE (SIREN 848474169)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C 67 080 €
Net income 0 € 0 € 0 € 11 152 €
EBITDA N/C N/C N/C 14 950 €
Net margin N/C N/C N/C 16.6%

Revenue and income statement

In 2024, TAXI SHESHE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

60.966%

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

36.654%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
TAXI SHESHE

Sector positioning

Debt ratio
60.97 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average -6 pts over 3 years

In 2024, the debt ratio of TAXI SHESHE (60.97) 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
36.65% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good -6 pts over 3 years

In 2024, the financial autonomy of TAXI SHESHE (36.6%) 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 438.15. 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

438.154

Liquidity indicators evolution
TAXI SHESHE

Sector positioning

Liquidity ratio
438.15 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent

In 2024, the liquidity ratio of TAXI SHESHE (438.15) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SHESHE

Positioning of TAXI SHESHE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXI SHESHE with other companies in the same sector:

Frequently asked questions about TAXI SHESHE

What is the revenue of TAXI SHESHE ?

The revenue of TAXI SHESHE in 2020 is 67 k€.

Is TAXI SHESHE profitable?

Yes, TAXI SHESHE generated a net profit of 11 k€ in 2020.

Where is the headquarters of TAXI SHESHE ?

The headquarters of TAXI SHESHE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of TAXI SHESHE ?

The tax return of TAXI SHESHE 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 SHESHE operate?

TAXI SHESHE 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.