Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-02-07 (8 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: LA TRINITE (06340), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NICE CHAUFFEUR : revenue, balance sheet and financial ratios
NICE CHAUFFEUR is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LA TRINITE (06340),
this company of category PME
shows in 2021 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, NICE CHAUFFEUR generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
105.478%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
Verschuldungsgrad
105.478
Finanzielle Autonomie
45.007
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
105.482021
2021
Q1: 0.0
Méd: 24.17
Q3: 131.65
Average
In 2021, the debt ratio of NICE CHAUFFEUR (105.48) 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
45.01%2021
2021
Q1: 1.26%
Méd: 31.26%
Q3: 63.65%
Good
In 2021, the financial autonomy of NICE CHAUFFEUR (45.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1033.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
1033.24
Entwicklung der Liquiditätskennzahlen NICE CHAUFFEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
Liquiditätsquote
1033.24
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
1033.242021
2021
Q1: 66.28
Méd: 184.65
Q3: 474.14
Excellent
In 2021, the liquidity ratio of NICE CHAUFFEUR (1033.24) 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.
Positionnement de NICE CHAUFFEUR 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 NICE CHAUFFEUR is estimated at
5 272 €
(range 2 582€ - 13 615€).
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 value2021
116 transactions
2k€5k€13k€
5 272 €Range: 2 582€ - 13 615€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 354 €
×
3.9x
=5 273 €
Range: 2 583€ - 13 615€
Only this financial indicator is available for this company.
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 NICE CHAUFFEUR with other companies in the same sector:
The revenue of NICE CHAUFFEUR is not publicly disclosed (confidential accounts filed with INPI).
Is NICE CHAUFFEUR profitable?
Yes, NICE CHAUFFEUR generated a net profit of 1 k€ in 2021.
Where is the headquarters of NICE CHAUFFEUR ?
The headquarters of NICE CHAUFFEUR is located in LA TRINITE (06340), in the department Alpes-Maritimes.
Where to find the tax return of NICE CHAUFFEUR ?
The tax return of NICE CHAUFFEUR 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 NICE CHAUFFEUR operate?
NICE CHAUFFEUR 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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