Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-31 (22 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: COURCHEVEL (73120), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS DES NEIGES : revenue, balance sheet and financial ratios
TAXIS DES NEIGES is a French company
founded 22 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in COURCHEVEL (73120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXIS DES NEIGES (SIREN 449593060)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TAXIS DES NEIGES 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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.09%
Financial autonomy (2023)
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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
0.074%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.09
Financial autonomy
0.074
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.092023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good
In 2023, the debt ratio of TAXIS DES NEIGES (0.09) 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
0.07%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average
In 2023, the financial autonomy of TAXIS DES NEIGES (0.1%) 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 416.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
416.073
Liquidity indicators evolution TAXIS DES NEIGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
416.073
Interest coverage
None
Sector positioning
Liquidity ratio
416.072023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good
In 2023, the liquidity ratio of TAXIS DES NEIGES (416.07) 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 DES NEIGES in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXIS DES NEIGES with other companies in the same sector:
The revenue of TAXIS DES NEIGES is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS DES NEIGES profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXIS DES NEIGES ?
The headquarters of TAXIS DES NEIGES is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of TAXIS DES NEIGES ?
The tax return of TAXIS DES NEIGES 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 DES NEIGES operate?
TAXIS DES NEIGES 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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