Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-21 (5 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: VILLEFONTAINE (38090), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT TAXI B : revenue, balance sheet and financial ratios
TRANSPORT TAXI B is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VILLEFONTAINE (38090),
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 - TRANSPORT TAXI B (SIREN 914556105)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TRANSPORT TAXI B 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 408%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
407.537%
Financial autonomy (2024)
?
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
46.696%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
79.729
407.537
Financial autonomy
17.122
46.696
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
407.542024
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of TRANSPORT TAXI B (407.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.7%2024
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+29 pts over 2 years
In 2024, the financial autonomy of TRANSPORT TAXI B (46.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
165.632
Liquidity indicators evolution TRANSPORT TAXI B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
71.475
165.632
Interest coverage
None
None
Sector positioning
Liquidity ratio
165.632024
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good+24 pts over 2 years
In 2024, the liquidity ratio of TRANSPORT TAXI B (165.63) 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.
Positioning of TRANSPORT TAXI B in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare TRANSPORT TAXI B with other companies in the same sector:
The revenue of TRANSPORT TAXI B is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT TAXI B profitable?
Profitability information is not publicly available.
Where is the headquarters of TRANSPORT TAXI B ?
The headquarters of TRANSPORT TAXI B is located in VILLEFONTAINE (38090), in the department Isere.
Where to find the tax return of TRANSPORT TAXI B ?
The tax return of TRANSPORT TAXI B 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 TRANSPORT TAXI B operate?
TRANSPORT TAXI B 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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