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SEPMES MOI TAXIS LE TOUZE - FARDEAU : revenue, balance sheet and financial ratios

SEPMES MOI TAXIS LE TOUZE - FARDEAU is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DRACHE (37800), this company of category PME shows in 2022 a net income negative of -16 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

Historique financier - SEPMES MOI TAXIS LE TOUZE - FARDEAU (SIREN 507776631)
Indicador 2022
Ingresos N/C
Resultado neto -16 437 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2022, SEPMES MOI TAXIS LE TOUZE - FARDEAU records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-16 437 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-93.458%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

-114.867%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

30.7%

Evolución de indicadores de solvencia
SEPMES MOI TAXIS LE TOUZE - FARDEAU

Positionnement sectoriel

Debt ratio
-93.46 2022
2022
Q1: 0.0
Méd: 18.54
Q3: 118.31
Excellent

In 2022, the debt ratio of SEPMES MOI TAXIS LE TOUZE... (-93.46) 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
-114.87% 2022
2022
Q1: 0.69%
Méd: 30.07%
Q3: 62.37%
Watch

In 2022, the financial autonomy of SEPMES MOI TAXIS LE TOUZE... (-114.9%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 59.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

59.354

Evolución de indicadores de liquidez
SEPMES MOI TAXIS LE TOUZE - FARDEAU

Positionnement sectoriel

Liquidity ratio
59.35 2022
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Average

In 2022, the liquidity ratio of SEPMES MOI TAXIS LE TOUZE... (59.35) 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.

Positionnement de SEPMES MOI TAXIS LE TOUZE - FARDEAU dans son secteur

Comparación con el sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SEPMES MOI TAXIS LE TOUZE - FARDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SEPMES MOI TAXIS LE TOUZE - FARDEAU

What is the revenue of SEPMES MOI TAXIS LE TOUZE - FARDEAU ?

The revenue of SEPMES MOI TAXIS LE TOUZE - FARDEAU is not publicly disclosed (confidential accounts filed with INPI).

Is SEPMES MOI TAXIS LE TOUZE - FARDEAU profitable?

SEPMES MOI TAXIS LE TOUZE - FARDEAU recorded a net loss in 2022.

Where is the headquarters of SEPMES MOI TAXIS LE TOUZE - FARDEAU ?

The headquarters of SEPMES MOI TAXIS LE TOUZE - FARDEAU is located in DRACHE (37800), in the department Indre-et-Loire.

Where to find the tax return of SEPMES MOI TAXIS LE TOUZE - FARDEAU ?

The tax return of SEPMES MOI TAXIS LE TOUZE - FARDEAU 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 SEPMES MOI TAXIS LE TOUZE - FARDEAU operate?

SEPMES MOI TAXIS LE TOUZE - FARDEAU 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.