TAXIS 23 : revenue, balance sheet and financial ratios

Accounts Complet CA 2017 : - Simplifié CA 2021 : 200 k€
Net income 2017 118 k€

TAXIS 23 is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BONNAT (23220), this company of category PME shows in 2017 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2017) : net income 118 k€. Balance sheet : equity 123 k€, financial debt 74 k€, cash 71 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, TAXIS 23 posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - TAXIS 23 (SIREN 814254447) · Accounts : Complet · amounts in thousands of euros (€k)
Indicator 2017
Revenue N/C
Net income 118
EBITDA N/C
Net margin N/C
Equity 123
Financial debt 74
Cash 71
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2017, TAXIS 23 generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 708 €

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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 60%. This ratio is slightly less favorable than the sector median (44.5%). Financial autonomy (= Equity / Total assets x 100) reaches 52%. This ratio is more favorable than the sector median (38.7%).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60,4 %

Financial autonomy (2017) ?
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

51,8 %

Asset age ratio (2017) ?
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

68,5 %

Solvency indicators evolution
TAXIS 23

Sector positioning

Debt ratio
60,4% 2017
Q1: 0,2%
Med: 44,5%
Q3: 213,6%
Average

In 2017, the debt ratio of TAXIS 23 (60,4%) 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
51,8% 2017
Q1: 8,8%
Med: 38,7%
Q3: 69,1%
Good

In 2017, the financial autonomy of TAXIS 23 (51,8%) 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 3.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.2).

Liquidity ratio (2017) ?
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

3,05

Liquidity indicators evolution
TAXIS 23

Sector positioning

Liquidity ratio
3,05 2017
Q1: 0,43
Med: 1,21
Q3: 2,68
Excellent

In 2017, the liquidity ratio of TAXIS 23 (3,05) 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 TAXIS 23 in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXIS 23 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Creuse

Largest companies by revenue in the department Creuse:

Voir le classement complet du département Creuse

Frequently asked questions about TAXIS 23

What is the revenue of TAXIS 23 ?

The revenue of TAXIS 23 is not publicly disclosed (confidential accounts filed with INPI).

Is TAXIS 23 profitable?

Yes, TAXIS 23 generated a net profit of 118 k€ in 2017.

Where is the headquarters of TAXIS 23 ?

The headquarters of TAXIS 23 is located in BONNAT (23220), in the department Creuse.

Where to find the tax return of TAXIS 23 ?

The tax return of TAXIS 23 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 TAXIS 23 operate?

TAXIS 23 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.