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

DAUPHINE TAXI SERVICES : revenue, balance sheet and financial ratios

DAUPHINE TAXI SERVICES is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOYAREY (38360), this company of category PME shows in 2020 a net income positive of 9 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 - DAUPHINE TAXI SERVICES (SIREN 788513398)
Kennzahl 2020 2019
Umsatz N/C N/C
Nettoergebnis 8 646 € 13 764 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, DAUPHINE TAXI SERVICES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 14 k€ -> 9 k€.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

8 646 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

22.582%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

74.888%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

82.9%

Entwicklung der Solvenzkennzahlen
DAUPHINE TAXI SERVICES

Positionnement sectoriel

Debt ratio
22.58 2020
2019
2020
Q1: 0.0
Méd: 24.26
Q3: 153.74
Good

In 2020, the debt ratio of DAUPHINE TAXI SERVICES (22.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.89% 2020
2019
2020
Q1: 1.42%
Méd: 32.52%
Q3: 66.74%
Excellent

In 2020, the financial autonomy of DAUPHINE TAXI SERVICES (74.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 318.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

318.787

Entwicklung der Liquiditätskennzahlen
DAUPHINE TAXI SERVICES

Positionnement sectoriel

Liquidity ratio
318.79 2020
2019
2020
Q1: 63.34
Méd: 174.83
Q3: 445.3
Good -12 pts über 2 Jahre

In 2020, the liquidity ratio of DAUPHINE TAXI SERVICES (318.79) 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.

Positionnement de DAUPHINE TAXI SERVICES dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Bewertungsschätzung

Based on 116 transactions of similar company sales (all years), the value of DAUPHINE TAXI SERVICES is estimated at 33 668 € (range 16 493€ - 86 939€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2020
116 transactions
16k€ 33k€ 86k€
33 668 € Range: 16 493€ - 86 939€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 646 € × 3.9x = 33 668 €
Range: 16 494€ - 86 939€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare DAUPHINE TAXI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about DAUPHINE TAXI SERVICES

What is the revenue of DAUPHINE TAXI SERVICES ?

The revenue of DAUPHINE TAXI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DAUPHINE TAXI SERVICES profitable?

Yes, DAUPHINE TAXI SERVICES generated a net profit of 9 k€ in 2020.

Where is the headquarters of DAUPHINE TAXI SERVICES ?

The headquarters of DAUPHINE TAXI SERVICES is located in NOYAREY (38360), in the department Isere.

Where to find the tax return of DAUPHINE TAXI SERVICES ?

The tax return of DAUPHINE TAXI SERVICES 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 DAUPHINE TAXI SERVICES operate?

DAUPHINE TAXI SERVICES 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.