SIREN : 838410892
TAXIS DU BASSIN is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MIOS (33380), this company of category PME shows in 2024 a net income negative of -7 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -6 751 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TAXIS DU BASSIN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.874%
42.912%
88.9%
In 2024, the debt ratio of TAXIS DU BASSIN (130.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TAXIS DU BASSIN (42.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1911.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1911.865
In 2024, the liquidity ratio of TAXIS DU BASSIN (1911.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare TAXIS DU BASSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS DU BASSIN is not publicly disclosed (confidential accounts filed with INPI).
TAXIS DU BASSIN recorded a net loss in 2024.
The headquarters of TAXIS DU BASSIN is located in MIOS (33380), in the department Gironde.
The tax return of TAXIS DU BASSIN 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).
TAXIS DU BASSIN 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.