SIREN : 899767727
DBC-TAXIS-PARISIEN is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2021 a revenue of 32 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 31 694 € |
| Nettoergebnis | 5 692 € |
| EBITDA | 6 696 € |
| Nettomarge | 18.0% |
In 2021, DBC-TAXIS-PARISIEN achieves revenue of 32 k€. After deducting consumption (3 k€), gross margin stands at 29 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 21.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
31 694 €
29 153 €
6 696 €
6 696 €
5 692 €
21.1%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
85.227%
17.959%
0.0
In 2021, the debt ratio of DBC-TAXIS-PARISIEN (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.
In 2021, the financial autonomy of DBC-TAXIS-PARISIEN (85.2%) 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.
In 2021, the repayment capacity of DBC-TAXIS-PARISIEN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 527.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.49
0.0
In 2021, the liquidity ratio of DBC-TAXIS-PARISIEN (527.49) 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 2021, the interest coverage of DBC-TAXIS-PARISIEN (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. Overall, WCR represents 41 days of revenue, i.e. 4 k€ to permanently finance.
3 647 €
0 j
0 j
0 j
41 j
Based on 116 transactions of similar company sales (all years), the value of DBC-TAXIS-PARISIEN is estimated at 25 781 € (range 14 383€ - 49 522€). With an EBITDA of 6 696€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DBC-TAXIS-PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DBC-TAXIS-PARISIEN in 2021 is 32 k€.
Yes, DBC-TAXIS-PARISIEN generated a net profit of 6 k€ in 2021.
The headquarters of DBC-TAXIS-PARISIEN is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of DBC-TAXIS-PARISIEN 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).
DBC-TAXIS-PARISIEN 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.