SIREN : 839308889
WIDONCARS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 31 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 31 179 € |
| Net income | 0 € | 0 € | 5 721 € |
| EBITDA | N/C | N/C | 9 593 € |
| Net margin | N/C | N/C | 18.3% |
In 2020, WIDONCARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 484.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
484.163
In 2020, the liquidity ratio of WIDONCARS (484.16) 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.
In 2018, the interest coverage of WIDONCARS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).
0 €
0 j
176 j
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Compare WIDONCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of WIDONCARS in 2018 is 31 k€.
Yes, WIDONCARS generated a net profit of 6 k€ in 2018.
The headquarters of WIDONCARS is located in PARIS (75014), in the department Paris.
The tax return of WIDONCARS 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).
WIDONCARS 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.