TAXIS DE PLAISANCE : revenue, balance sheet and financial ratios

TAXIS DE PLAISANCE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTE-FOY-DE-PEYROLIERES (31470), this company of category PME shows in 2019 a revenue of 103 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 PLAISANCE (SIREN 822207692)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 102 527 € 91 532 € 75 681 € 21 036 €
Net income 0 € 0 € 18 278 € 23 498 € 5 708 € 5 516 €
EBITDA N/C N/C 24 809 € 29 656 € 6 931 € 6 479 €
Net margin N/C N/C 17.8% 25.7% 7.5% 26.2%

Revenue and income statement

In 2021, TAXIS DE PLAISANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 6 k€ -> 0 €.

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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 288%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

288.451%

Financial autonomy (2021) ?
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

63.334%

Asset age ratio (2021) ?
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

46.8%

Solvency indicators evolution
TAXIS DE PLAISANCE

Sector positioning

Debt ratio
288.45 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average +8 pts over 3 years

In 2021, the debt ratio of TAXIS DE PLAISANCE (288.45) 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
63.33% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good +16 pts over 3 years

In 2021, the financial autonomy of TAXIS DE PLAISANCE (63.3%) 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
2.5 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.49 years
Average

In 2019, the repayment capacity of TAXIS DE PLAISANCE (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

147.813

Liquidity indicators evolution
TAXIS DE PLAISANCE

Sector positioning

Liquidity ratio
147.81 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average -12 pts over 3 years

In 2021, the liquidity ratio of TAXIS DE PLAISANCE (147.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.61x 2019
2019
Q1: 0.0x
Med: 0.07x
Q3: 3.94x
Good

In 2019, the interest coverage of TAXIS DE PLAISANCE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

143 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TAXIS DE PLAISANCE

Positioning of TAXIS DE PLAISANCE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXIS DE PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXIS DE PLAISANCE

What is the revenue of TAXIS DE PLAISANCE ?

The revenue of TAXIS DE PLAISANCE in 2019 is 103 k€.

Is TAXIS DE PLAISANCE profitable?

Yes, TAXIS DE PLAISANCE generated a net profit of 18 k€ in 2019.

Where is the headquarters of TAXIS DE PLAISANCE ?

The headquarters of TAXIS DE PLAISANCE is located in SAINTE-FOY-DE-PEYROLIERES (31470), in the department Haute-Garonne.

Where to find the tax return of TAXIS DE PLAISANCE ?

The tax return of TAXIS DE PLAISANCE 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 PLAISANCE operate?

TAXIS DE PLAISANCE 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.