TAXYZ APPS : revenue, balance sheet and financial ratios

TAXYZ APPS is a French company founded 14 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TAXYZ APPS (SIREN 534053970)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 11 667 € 10 000 €
Net income -11 € -403 € -5 633 € -18 939 € -8 559 € -20 828 €
EBITDA N/C -77 € -93 € -654 € 10 951 € 7 796 €
Net margin N/C N/C N/C N/C -73.4% -208.3%

Revenue and income statement

In 2021, TAXYZ APPS records a net loss of 11 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 €

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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 -104%. 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 -2532%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-103.949%

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

-2531.98%

Solvency indicators evolution
TAXYZ APPS

Sector positioning

Debt ratio
-103.95 2021
2019
2020
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Excellent

In 2021, the debt ratio of TAXYZ APPS (-103.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2531.98% 2021
2019
2020
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Watch

In 2021, the financial autonomy of TAXYZ APPS (-2532.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-680.92 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Excellent -10 pts over 2 years

In 2020, the repayment capacity of TAXYZ APPS (-680.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
TAXYZ APPS

Positioning of TAXYZ APPS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare TAXYZ APPS with other companies in the same sector:

Frequently asked questions about TAXYZ APPS

What is the revenue of TAXYZ APPS ?

The revenue of TAXYZ APPS in 2017 is 12 k€.

Is TAXYZ APPS profitable?

TAXYZ APPS recorded a net loss in 2021.

Where is the headquarters of TAXYZ APPS ?

The headquarters of TAXYZ APPS is located in PARIS (75009), in the department Paris.

Where to find the tax return of TAXYZ APPS ?

The tax return of TAXYZ APPS 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 TAXYZ APPS operate?

TAXYZ APPS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.