SIREN : 824591069
CHAUFFEUR EXCLUSIF is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 49 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 48 779 € | 31 224 € | 21 427 € | 46 219 € | 36 900 € | 26 184 € |
| Net income | 21 331 € | 22 266 € | 14 324 € | 18 740 € | 9 948 € | 7 644 € |
| EBITDA | 18 948 € | 23 938 € | 18 733 € | 24 186 € | 13 418 € | 10 219 € |
| Net margin | 43.7% | 71.3% | 66.9% | 40.5% | 27.0% | 29.2% |
In 2022, CHAUFFEUR EXCLUSIF achieves revenue of 49 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +56% (31 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 19 k€, representing 38.8% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -21%, reducing margin by 37.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
48 779 €
48 779 €
18 948 €
20 584 €
21 331 €
38.8%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.871%
7.76%
43.728%
0.099
In 2022, the debt ratio of CHAUFFEUR EXCLUSIF (9.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHAUFFEUR EXCLUSIF (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHAUFFEUR EXCLUSIF (0.10) 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 734.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
734.026
-0.296
In 2022, the liquidity ratio of CHAUFFEUR EXCLUSIF (734.03) 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.
In 2022, the interest coverage of CHAUFFEUR EXCLUSIF (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 173 days of revenue, i.e. 23 k€ to permanently finance. Over 2017-2022, WCR increased by +1625%, requiring additional financing.
23 497 €
0 j
14 j
0 j
173 j
Based on 116 transactions of similar company sales (all years), the value of CHAUFFEUR EXCLUSIF is estimated at 69 556 € (range 38 345€ - 137 353€). With an EBITDA of 18 948€, 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 EXCLUSIF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CHAUFFEUR EXCLUSIF in 2022 is 49 k€.
Yes, CHAUFFEUR EXCLUSIF generated a net profit of 21 k€ in 2022.
The headquarters of CHAUFFEUR EXCLUSIF is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of CHAUFFEUR EXCLUSIF 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 EXCLUSIF 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.