Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAXIS BOURNIER PERE ET FILS : revenue, balance sheet and financial ratios

TAXIS BOURNIER PERE ET FILS is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-JEAN-EN-ROYANS (26190), this company of category PME shows in 2020 a net income negative of -2 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 - TAXIS BOURNIER PERE ET FILS (SIREN 533734968)
Indicador 2020
Ingresos N/C
Resultado neto -1 642 €
EBITDA -1 142 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2020, TAXIS BOURNIER PERE ET FILS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-1 142 €

EBIT (2020) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-1 142 €

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-1 642 €

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 0%. 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 -159%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2020) ?
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

0.0%

Autonomía financiera (2020) ?
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

-159.122%

Capacidad de reembolso (2020) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
TAXIS BOURNIER PERE ET FILS

Positionnement sectoriel

Debt ratio
0.0 2020
2020
Q1: 0.0
Méd: 24.26
Q3: 153.74
Excellent

In 2020, the debt ratio of TAXIS BOURNIER PERE ET FILS (0.00) 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
-159.12% 2020
2020
Q1: 1.42%
Méd: 32.52%
Q3: 66.74%
Average

In 2020, the financial autonomy of TAXIS BOURNIER PERE ET FILS (-159.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.68 years
Excellent

In 2020, the repayment capacity of TAXIS BOURNIER PERE ET FILS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1.21. The company can meet its short-term commitments with a reasonable safety margin.

Ratio de liquidez (2020) ?
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

1.209

Cobertura de intereses (2020) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
TAXIS BOURNIER PERE ET FILS

Positionnement sectoriel

Liquidity ratio
1.21 2020
2020
Q1: 63.34
Méd: 174.83
Q3: 445.3
Average

In 2020, the liquidity ratio of TAXIS BOURNIER PERE ET FILS (1.21) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 2.74x
Average

In 2020, the interest coverage of TAXIS BOURNIER PERE ET FILS (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.

Positionnement de TAXIS BOURNIER PERE ET FILS dans son secteur

Comparación con el sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare TAXIS BOURNIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXIS BOURNIER PERE ET FILS

What is the revenue of TAXIS BOURNIER PERE ET FILS ?

The revenue of TAXIS BOURNIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TAXIS BOURNIER PERE ET FILS profitable?

TAXIS BOURNIER PERE ET FILS recorded a net loss in 2020.

Where is the headquarters of TAXIS BOURNIER PERE ET FILS ?

The headquarters of TAXIS BOURNIER PERE ET FILS is located in SAINT-JEAN-EN-ROYANS (26190), in the department Drome.

Where to find the tax return of TAXIS BOURNIER PERE ET FILS ?

The tax return of TAXIS BOURNIER PERE ET FILS 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 TAXIS BOURNIER PERE ET FILS operate?

TAXIS BOURNIER PERE ET FILS 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.