D DAY TAXIS : revenue, balance sheet and financial ratios

Revenue 2023 27 k€ -41 % vs 2022
EBITDA 2023 6 k€ -33 % vs 2022
Net income 2023 -2 k€ -145 % vs 2022

D DAY TAXIS is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RAVIGNY (53370), this company of category PME shows in 2023 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 27 k€, EBITDA 6 k€ (21.7 % of revenue), net income -2 k€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, D DAY TAXIS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - D DAY TAXIS (SIREN 790593867) · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015 2014
Revenue 27 45 30 34 35 25 29 30 22
Net income -2 4 -5 4 1 1 9 8 3
EBITDA 6 9 0 10 1 1 18 13 8
Gross margin 19 36 24 29 30 23 18 19 12
Operating income -2 4 -5 5 1 1 13 0 0
Net margin -6,3 % 8,2 % -15,1 % 11,6 % 1,9 % 3,4 % 30,5 % 27,7 % 13,8 %
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, D DAY TAXIS achieves revenue of 27 k€. Revenue is declining over the period 2018-2023 (CAGR: -5.5%). Significant drop of -41% vs 2022. After deducting consumption (8 k€), gross margin stands at 19 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 21.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (15.6%). Net income is negative at -2 k€ (-6.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 630 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 043 €

EBITDA (2023) ?
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

5 772 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 670 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 670 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21,7 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (12.3%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is slightly less favorable than the sector median (17.7%). Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.2%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2,2 %

Financial autonomy (2023) ?
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

1,5 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12,0 %

Repayment capacity (2023) ?
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 ans

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2,7 %

Solvency indicators evolution
D DAY TAXIS

Sector positioning

Debt ratio
2,2% 2023
Q1: 0,0%
Med: 12,3%
Q3: 97,0%
Good 8 % → 2,2 % depuis 2022

In 2023, the debt ratio of D DAY TAXIS (2,2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1,5% 2023
Q1: 0,0%
Med: 17,7%
Q3: 50,6%
Average 0 % → 1,5 % depuis 2021

In 2023, the financial autonomy of D DAY TAXIS (1,5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.38. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).

Liquidity ratio (2023) ?
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

36,38

Liquidity indicators evolution
D DAY TAXIS

Sector positioning

Liquidity ratio
36,38 2023
Q1: 0,59
Med: 1,66
Q3: 4,45
Excellent 4,3 → 36,4 depuis 2021

In 2023, the liquidity ratio of D DAY TAXIS (36,38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 692 days of revenue, i.e. 51 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 271 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

51 218 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

184 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

692 j

WCR and payment terms evolution
D DAY TAXIS

Positioning of D DAY TAXIS in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 527€ to 30 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 26k€ 30k€
26 579 € Range: 19 527€ - 30 603€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 D DAY TAXIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Mayenne

Largest companies by revenue in the department Mayenne:

Voir le classement complet du département Mayenne

Frequently asked questions about D DAY TAXIS

What is the revenue of D DAY TAXIS ?

The revenue of D DAY TAXIS in 2023 is 27 k€.

Is D DAY TAXIS profitable?

D DAY TAXIS recorded a net loss in 2023.

Where is the headquarters of D DAY TAXIS ?

The headquarters of D DAY TAXIS is located in RAVIGNY (53370), in the department Mayenne.

Where to find the tax return of D DAY TAXIS ?

The tax return of D DAY TAXIS 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 D DAY TAXIS operate?

D DAY TAXIS 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.