SIREN : 815197843
CHAUFFEUR 06 is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 404 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
| Indicator | 2024 | 2016 |
|---|---|---|
| Revenue | 404 307 € | 50 420 € |
| Net income | 17 € | 332 € |
| EBITDA | 36 363 € | 1 272 € |
| Net margin | 0.0% | 0.7% |
In 2024, CHAUFFEUR 06 achieves revenue of 404 k€. Vs 2016, growth of +702% (50 k€ -> 404 k€). After deducting consumption (26 k€), gross margin stands at 378 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
404 307 €
377 911 €
36 363 €
-28 262 €
17 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 56%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
195.918%
55.931%
16.065%
2.623
62.0%
In 2024, the debt ratio of CHAUFFEUR 06 (195.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHAUFFEUR 06 (55.9%) 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.
In 2024, the repayment capacity of CHAUFFEUR 06 (2.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.84. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
160.84
14.765
In 2024, the liquidity ratio of CHAUFFEUR 06 (160.84) 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.
In 2024, the interest coverage of CHAUFFEUR 06 (14.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash.
-4 694 €
19 j
13 j
0 j
-4 j
Based on 116 transactions of similar company sales (all years), the value of CHAUFFEUR 06 is estimated at 158 342 € (range 91 012€ - 282 239€). With an EBITDA of 36 363€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAUFFEUR 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CHAUFFEUR 06 in 2024 is 404 k€.
Yes, CHAUFFEUR 06 generated a net profit of 17€ in 2024.
The headquarters of CHAUFFEUR 06 is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of CHAUFFEUR 06 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).
CHAUFFEUR 06 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.