Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-16 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS SERVICE GUYANE : revenue, balance sheet and financial ratios
TAXIS SERVICE GUYANE is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CAYENNE (97300),
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 SERVICE GUYANE (SIREN 818507386)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, TAXIS SERVICE GUYANE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1858.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1858.329
Liquidity indicators evolution TAXIS SERVICE GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1858.329
Interest coverage
None
Sector positioning
Liquidity ratio
1858.332023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent
In 2023, the liquidity ratio of TAXIS SERVICE GUYANE (1858.33) 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.
Positioning of TAXIS SERVICE GUYANE in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TAXIS SERVICE GUYANE with other companies in the same sector:
Frequently asked questions about TAXIS SERVICE GUYANE
What is the revenue of TAXIS SERVICE GUYANE ?
The revenue of TAXIS SERVICE GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS SERVICE GUYANE profitable?
Profitability information is not publicly available.
Where is the headquarters of TAXIS SERVICE GUYANE ?
The headquarters of TAXIS SERVICE GUYANE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of TAXIS SERVICE GUYANE ?
The tax return of TAXIS SERVICE GUYANE 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 SERVICE GUYANE operate?
TAXIS SERVICE GUYANE 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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