SIREN : 914086517
TAXI DUMOULIN is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTUA (01130), this company of category PME shows in 2023 a net income positive of 139 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 | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 138 542 € | 104 935 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2023, TAXI DUMOULIN generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 105 k€ -> 139 k€.
138 542 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.984%
83.973%
40.1%
In 2023, the debt ratio of TAXI DUMOULIN (9.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TAXI DUMOULIN (84.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.447
In 2023, the liquidity ratio of TAXI DUMOULIN (554.45) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 306 639€ to 2 166 371€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 TAXI DUMOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI DUMOULIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TAXI DUMOULIN generated a net profit of 139 k€ in 2023.
The headquarters of TAXI DUMOULIN is located in NANTUA (01130), in the department Ain.
The tax return of TAXI DUMOULIN 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).
TAXI DUMOULIN 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.