SIREN : 843210113
DGCAB is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURBEVOIE (92400), this company of category PME shows in 2019 a revenue of 49 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 | 2019 |
|---|---|
| Umsatz | 48 600 € |
| Nettoergebnis | -12 € |
| EBITDA | -4 525 € |
| Nettomarge | -0.0% |
In 2019, DGCAB achieves revenue of 49 k€. After deducting consumption (311 €), gross margin stands at 48 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -9.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 € (-0.0% of revenue), which will impact equity.
48 600 €
48 289 €
-4 525 €
-9 379 €
-12 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8618%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8618.182%
0.759%
9.977%
1.564
63.6%
In 2019, the debt ratio of DGCAB (8618.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DGCAB (0.8%) 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 DGCAB (1.56) 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 48.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.319
0.0
In 2019, the liquidity ratio of DGCAB (48.32) 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.
In 2019, the interest coverage of DGCAB (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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-12 days): operations structurally generate cash.
-1 562 €
2 j
7 j
0 j
-12 j
Based on 116 transactions of similar company sales (all years), the value of DGCAB is estimated at 29 577 € (range 17 225€ - 52 629€). 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.
Only this financial indicator is available for this company.
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 DGCAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DGCAB in 2019 is 49 k€.
DGCAB recorded a net loss in 2019.
The headquarters of DGCAB is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DGCAB 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).
DGCAB 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.