SIREN : 827753856
TAXI CUPIDON is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2019 a revenue of 48 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 47 812 € | 46 781 € | 21 601 € |
| Resultado neto | 0 € | 0 € | 15 244 € | 5 330 € | 1 216 € |
| EBITDA | N/C | N/C | 27 320 € | 25 512 € | 5 687 € |
| Margen neto | N/C | N/C | 31.9% | 11.4% | 5.6% |
In 2021, TAXI CUPIDON records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.392%
2.986%
72.0%
In 2021, the debt ratio of TAXI CUPIDON (6.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TAXI CUPIDON (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TAXI CUPIDON (1.72) 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 9.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.411
In 2021, the liquidity ratio of TAXI CUPIDON (9.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of TAXI CUPIDON (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TAXI CUPIDON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI CUPIDON in 2019 is 48 k€.
Yes, TAXI CUPIDON generated a net profit of 15 k€ in 2019.
The headquarters of TAXI CUPIDON is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of TAXI CUPIDON 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).
TAXI CUPIDON 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.