Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-09-20 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LIMEIL-BREVANNES (94450), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAN CHAUFFEUR DE PRESTIGE : revenue, balance sheet and financial ratios
CAN CHAUFFEUR DE PRESTIGE is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LIMEIL-BREVANNES (94450),
this company of category PME
shows in 2017 a net income positive of 31€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAN CHAUFFEUR DE PRESTIGE (SIREN 813221520)
Indicator
2017
Revenue
N/C
Net income
31 €
EBITDA
698 €
Net margin
N/C
Revenue and income statement
In 2017, CAN CHAUFFEUR DE PRESTIGE generates positive net income of 31 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
698 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
41 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2201%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2200.735%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.836%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAN CHAUFFEUR DE PRESTIGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-2200.735
Financial autonomy
46.836
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2200.742017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Excellent
In 2017, the debt ratio of CAN CHAUFFEUR DE PRESTIGE (-2200.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
46.84%2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Good
In 2017, the financial autonomy of CAN CHAUFFEUR DE PRESTIGE (46.8%) 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
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent
In 2017, the repayment capacity of CAN CHAUFFEUR DE PRESTIGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.41. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
7.411
Interest coverage (2017)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.433
Liquidity indicators evolution CAN CHAUFFEUR DE PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
7.411
Interest coverage
1.433
Sector positioning
Liquidity ratio
7.412017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Watch
In 2017, the liquidity ratio of CAN CHAUFFEUR DE PRESTIGE (7.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.43x2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Good
In 2017, the interest coverage of CAN CHAUFFEUR DE PRESTIGE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of CAN CHAUFFEUR DE PRESTIGE in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of CAN CHAUFFEUR DE PRESTIGE is estimated at
2 351 €
(range 1 333€ - 4 225€).
With an EBITDA of 698€, the sector multiple of 4.6x is applied.
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 value2017
116 transactions
1k€2k€4k€
2 351 €Range: 1 333€ - 4 225€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
698 €×4.6x
Estimation3 244 €
1 843€ - 5 791€
Net Income Multiple20%
31 €×3.9x
Estimation121 €
59€ - 312€
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 CAN CHAUFFEUR DE PRESTIGE with other companies in the same sector:
Frequently asked questions about CAN CHAUFFEUR DE PRESTIGE
What is the revenue of CAN CHAUFFEUR DE PRESTIGE ?
The revenue of CAN CHAUFFEUR DE PRESTIGE is not publicly disclosed (confidential accounts filed with INPI).
Is CAN CHAUFFEUR DE PRESTIGE profitable?
Yes, CAN CHAUFFEUR DE PRESTIGE generated a net profit of 31€ in 2017.
Where is the headquarters of CAN CHAUFFEUR DE PRESTIGE ?
The headquarters of CAN CHAUFFEUR DE PRESTIGE is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
Where to find the tax return of CAN CHAUFFEUR DE PRESTIGE ?
The tax return of CAN CHAUFFEUR DE PRESTIGE 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 CAN CHAUFFEUR DE PRESTIGE operate?
CAN CHAUFFEUR DE PRESTIGE 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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