SIREN : 435342746
TAXIS VAL DU CHER is a French company founded 25 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHISSAY-EN-TOURAINE (41400), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, TAXIS VAL DU CHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.254%
15.934%
24.7%
In 2020, the debt ratio of TAXIS VAL DU CHER (33.25) 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 2020, the financial autonomy of TAXIS VAL DU CHER (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.379
In 2020, the liquidity ratio of TAXIS VAL DU CHER (118.38) 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.
Compare TAXIS VAL DU CHER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXIS VAL DU CHER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of TAXIS VAL DU CHER is located in CHISSAY-EN-TOURAINE (41400), in the department Loir-et-Cher.
The tax return of TAXIS VAL DU CHER 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 VAL DU CHER 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.