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

TAXIS DE LA THALIE : revenue, balance sheet and financial ratios

TAXIS DE LA THALIE is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VARENNES-LE-GRAND (71240), this company of category PME shows in 2017 a net income negative of -3 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 - TAXIS DE LA THALIE (SIREN 789525011)
Indicator 2017
Revenue N/C
Net income -3 246 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TAXIS DE LA THALIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 246 €

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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 350%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

350.196%

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

17.948%

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

75.5%

Solvency indicators evolution
TAXIS DE LA THALIE

Sector positioning

Debt ratio
350.2 2017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average

In 2017, the debt ratio of TAXIS DE LA THALIE (350.20) 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
17.95% 2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average

In 2017, the financial autonomy of TAXIS DE LA THALIE (17.9%) 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 267.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

267.19

Liquidity indicators evolution
TAXIS DE LA THALIE

Sector positioning

Liquidity ratio
267.19 2017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Good

In 2017, the liquidity ratio of TAXIS DE LA THALIE (267.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TAXIS DE LA THALIE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXIS DE LA THALIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXIS DE LA THALIE

What is the revenue of TAXIS DE LA THALIE ?

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

Is TAXIS DE LA THALIE profitable?

TAXIS DE LA THALIE recorded a net loss in 2017.

Where is the headquarters of TAXIS DE LA THALIE ?

The headquarters of TAXIS DE LA THALIE is located in VARENNES-LE-GRAND (71240), in the department Saone-et-Loire.

Where to find the tax return of TAXIS DE LA THALIE ?

The tax return of TAXIS DE LA THALIE 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 DE LA THALIE operate?

TAXIS DE LA THALIE 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.