Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-19 (7 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXI STYLE : revenue, balance sheet and financial ratios
TAXI STYLE is a French company
founded 7 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TAXI STYLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
59.701%
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
1.031%
Solvency indicators evolution TAXI STYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
-9621.893
-20068.367
-28150.775
-2643.315
59.701
Financial autonomy
100.523
99.946
100.079
102.408
1.031
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.72024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average+73 pts over 3 years
In 2024, the debt ratio of TAXI STYLE (59.70) 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
1.03%2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Average-63 pts over 3 years
In 2024, the financial autonomy of TAXI STYLE (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 49278.57. 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
49278.571
Liquidity indicators evolution TAXI STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
3.661
5.465
9.212
8.173
49278.571
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
49278.572024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent+73 pts over 3 years
In 2024, the liquidity ratio of TAXI STYLE (49278.57) 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.
Positioning of TAXI STYLE in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare TAXI STYLE with other companies in the same sector:
The revenue of TAXI STYLE is not publicly disclosed (confidential accounts filed with INPI).
Is TAXI STYLE profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXI STYLE ?
The headquarters of TAXI STYLE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of TAXI STYLE ?
The tax return of TAXI STYLE 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 STYLE operate?
TAXI STYLE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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