Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-09-24 (12 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), Var
EURL TAXI DELPHIN : revenue, balance sheet and financial ratios
EURL TAXI DELPHIN is a French company
founded 12 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470),
this company of category PME
shows in 2017 a revenue of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EURL TAXI DELPHIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 16 k€ -> 0 €.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
38.403%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen EURL TAXI DELPHIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
218.211
148.954
101.892
61.049
40.078
31.174
100.55
57.056
38.403
Finanzielle Autonomie
67.792
58.362
49.559
35.745
27.919
23.541
50.019
33.403
26.447
Rückzahlungsfähigkeit
3.182
2.749
None
None
None
None
None
None
None
Cashflow / Umsatz
24.694%
20.544%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
38.42024
2022
2023
2024
Q1: 0.0
Méd: 7.13
Q3: 77.48
Average-9 pts über 3 Jahre
In 2024, the debt ratio of EURL TAXI DELPHIN (38.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.45%2024
2022
2023
2024
Q1: 0.0%
Méd: 12.74%
Q3: 46.65%
Good-5 pts über 3 Jahre
In 2024, the financial autonomy of EURL TAXI DELPHIN (26.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 2619.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
2619.235
Entwicklung der Liquiditätskennzahlen EURL TAXI DELPHIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
20.668
24.279
19.866
24.288
33.114
50.563
52.359
99.034
2619.235
Zinsdeckung
11.563
8.838
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
2619.242024
2022
2023
2024
Q1: 45.75
Méd: 152.43
Q3: 398.23
Excellent+50 pts über 3 Jahre
In 2024, the liquidity ratio of EURL TAXI DELPHIN (2619.24) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about EURL TAXI DELPHIN
What is the revenue of EURL TAXI DELPHIN ?
The revenue of EURL TAXI DELPHIN in 2017 is 75 k€.
Is EURL TAXI DELPHIN profitable?
Yes, EURL TAXI DELPHIN generated a net profit of 14 k€ in 2017.
Where is the headquarters of EURL TAXI DELPHIN ?
The headquarters of EURL TAXI DELPHIN is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.
Where to find the tax return of EURL TAXI DELPHIN ?
The tax return of EURL TAXI DELPHIN 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 EURL TAXI DELPHIN operate?
EURL TAXI DELPHIN 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.
Item evolution
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