Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-04 (12 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS BSFJ : revenue, balance sheet and financial ratios
TAXIS BSFJ is a French company
founded 12 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in AULNAY-SOUS-BOIS (93600),
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 2022, TAXIS BSFJ 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.859%
Financial autonomy (2022)
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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
11.373%
Solvency indicators evolution TAXIS BSFJ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
15.859
Financial autonomy
11.373
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.862022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Good
In 2022, the debt ratio of TAXIS BSFJ (15.86) 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
11.37%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average
In 2022, the financial autonomy of TAXIS BSFJ (11.4%) 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 5.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
5.841
Liquidity indicators evolution TAXIS BSFJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
5.841
Interest coverage
None
Sector positioning
Liquidity ratio
5.842022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Watch
In 2022, the liquidity ratio of TAXIS BSFJ (5.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of TAXIS BSFJ in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXIS BSFJ with other companies in the same sector:
The revenue of TAXIS BSFJ is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS BSFJ profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXIS BSFJ ?
The headquarters of TAXIS BSFJ is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of TAXIS BSFJ ?
The tax return of TAXIS BSFJ 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 BSFJ operate?
TAXIS BSFJ 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
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