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

TAXIS CLUB : revenue, balance sheet and financial ratios

TAXIS CLUB is a French company founded 3 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -929€. 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 - TAXIS CLUB (SIREN 949302228)
Indicator 2024
Revenue N/C
Net income -929 €
EBITDA -146 €
Net margin N/C

Revenue and income statement

In 2024, TAXIS CLUB records a net loss of 929 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-146 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-929 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-929 €

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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 261%. 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 28%. 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

260.665%

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

27.727%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.781

Solvency indicators evolution
TAXIS CLUB

Sector positioning

Debt ratio
260.67 2024
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Average

In 2024, the debt ratio of TAXIS CLUB (260.67) 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
27.73% 2024
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Good

In 2024, the financial autonomy of TAXIS CLUB (27.7%) 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.

Repayment capacity
-25.78 years 2024
2024
Q1: 0.0 years
Med: 1.27 years
Q3: 3.63 years
Excellent

In 2024, the repayment capacity of TAXIS CLUB (-25.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of TAXIS CLUB in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare TAXIS CLUB with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about TAXIS CLUB

What is the revenue of TAXIS CLUB ?

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

Is TAXIS CLUB profitable?

TAXIS CLUB recorded a net loss in 2024.

Where is the headquarters of TAXIS CLUB ?

The headquarters of TAXIS CLUB is located in PARIS (75011), in the department Paris.

Where to find the tax return of TAXIS CLUB ?

The tax return of TAXIS CLUB 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 CLUB operate?

TAXIS CLUB operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.