SIREN : 842591463
TRANSNORD TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LORRAIN (97214), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 198 424 € | 157 553 € |
| Net income | 0 € | 28 261 € | 21 620 € |
| EBITDA | N/C | 25 877 € | 11 462 € |
| Net margin | N/C | 14.2% | 13.7% |
In 2024, TRANSNORD TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
37.241%
21.928%
14.9%
In 2024, the debt ratio of TRANSNORD TAXI (37.24) 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 TRANSNORD TAXI (21.9%) 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.
In 2023, the repayment capacity of TRANSNORD TAXI (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.795
In 2024, the liquidity ratio of TRANSNORD TAXI (277.80) 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.
In 2023, the interest coverage of TRANSNORD TAXI (7.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1236 days. Excellent situation: suppliers finance 1236 days of the operating cycle (retail model).
0 €
0 j
1236 j
0 j
Compare TRANSNORD TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TRANSNORD TAXI in 2023 is 198 k€.
Yes, TRANSNORD TAXI generated a net profit of 28 k€ in 2023.
The headquarters of TRANSNORD TAXI is located in LORRAIN (97214), in the department Martinique.
The tax return of TRANSNORD TAXI 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).
TRANSNORD TAXI 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.