E.U.R.L. TAXI DUPOUY NICOLAS : revenue, balance sheet and financial ratios

E.U.R.L. TAXI DUPOUY NICOLAS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BUDOS (33720), this company of category PME shows in 2021 a revenue of 154 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 - E.U.R.L. TAXI DUPOUY NICOLAS (SIREN 794674408)
Kennzahl 2021 2020 2019 2018 2017 2016
Umsatz 154 381 € 145 754 € 143 609 € 129 209 € 167 652 € 112 081 €
Nettoergebnis -741 € 14 770 € 13 587 € 5 448 € 10 251 € 5 458 €
EBITDA 10 922 € 35 801 € 39 949 € 28 353 € 31 687 € 11 468 €
Nettomarge -0.5% 10.1% 9.5% 4.2% 6.1% 4.9%

Umsatz und Gewinn- und Verlustrechnung

In 2021, E.U.R.L. TAXI DUPOUY NICOLAS achieves revenue of 154 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -69%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -741 € (-0.5% of revenue), which will impact equity.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

154 381 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

154 381 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

10 922 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-10 502 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-741 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

7.1%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

188.626%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

55.007%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

13.3%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

2.956

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

53.6%

Entwicklung der Solvenzkennzahlen
E.U.R.L. TAXI DUPOUY NICOLAS

Positionnement sectoriel

Debt ratio
188.63 2021
2019
2020
2021
Q1: 0.0
Méd: 24.17
Q3: 131.65
Average +11 pts über 3 Jahre

In 2021, the debt ratio of E.U.R.L. TAXI DUPOUY NICOLAS (188.63) 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
55.01% 2021
2019
2020
2021
Q1: 1.26%
Méd: 31.26%
Q3: 63.65%
Good +10 pts über 3 Jahre

In 2021, the financial autonomy of E.U.R.L. TAXI DUPOUY NICOLAS (55.0%) 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.

Repayment capacity
2.96 years 2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Average

In 2021, the repayment capacity of E.U.R.L. TAXI DUPOUY NICOLAS (2.96) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 388.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.

Liquiditätsquote (2021) ?
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

388.191

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

4.825

Entwicklung der Liquiditätskennzahlen
E.U.R.L. TAXI DUPOUY NICOLAS

Positionnement sectoriel

Liquidity ratio
388.19 2021
2019
2020
2021
Q1: 66.28
Méd: 184.65
Q3: 474.14
Good -7 pts über 3 Jahre

In 2021, the liquidity ratio of E.U.R.L. TAXI DUPOUY NICOLAS (388.19) 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.

Interest coverage
4.83x 2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.78x
Excellent +14 pts über 3 Jahre

In 2021, the interest coverage of E.U.R.L. TAXI DUPOUY NICOLAS (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 37 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2021, WCR increased by +463%, requiring additional financing.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

15 697 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

4 j

Lagerumschlag (2021) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

37 j

Entwicklung des Working Capital und der Zahlungsfristen
E.U.R.L. TAXI DUPOUY NICOLAS

Positionnement de E.U.R.L. TAXI DUPOUY NICOLAS 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 E.U.R.L. TAXI DUPOUY NICOLAS is estimated at 66 963 € (range 38 547€ - 119 331€). With an EBITDA of 10 922€, 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.

Estimated enterprise value 2021
116 transactions
38k€ 66k€ 119k€
66 963 € Range: 38 547€ - 119 331€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 922 € × 4.6x
Estimation 50 768 €
28 844€ - 90 622€
Revenue Multiple 30%
154 381 € × 0.61x
Estimation 93 955 €
54 719€ - 167 181€

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 E.U.R.L. TAXI DUPOUY NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about E.U.R.L. TAXI DUPOUY NICOLAS

What is the revenue of E.U.R.L. TAXI DUPOUY NICOLAS ?

The revenue of E.U.R.L. TAXI DUPOUY NICOLAS in 2021 is 154 k€.

Is E.U.R.L. TAXI DUPOUY NICOLAS profitable?

E.U.R.L. TAXI DUPOUY NICOLAS recorded a net loss in 2021.

Where is the headquarters of E.U.R.L. TAXI DUPOUY NICOLAS ?

The headquarters of E.U.R.L. TAXI DUPOUY NICOLAS is located in BUDOS (33720), in the department Gironde.

Where to find the tax return of E.U.R.L. TAXI DUPOUY NICOLAS ?

The tax return of E.U.R.L. TAXI DUPOUY NICOLAS 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 E.U.R.L. TAXI DUPOUY NICOLAS operate?

E.U.R.L. TAXI DUPOUY NICOLAS 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.