Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LISSES (91090), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAUDZAI TRANSPORTS : revenue, balance sheet and financial ratios
DAUDZAI TRANSPORTS is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LISSES (91090),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUDZAI TRANSPORTS (SIREN 889130613)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DAUDZAI TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 179%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
179.182%
Financial autonomy (2022)
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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
25.887%
Solvency indicators evolution DAUDZAI TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
179.182
Financial autonomy
25.887
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
179.182022
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average
In 2022, the debt ratio of DAUDZAI TRANSPORTS (179.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.89%2022
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average
In 2022, the financial autonomy of DAUDZAI TRANSPORTS (25.9%) 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 360.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
360.661
Liquidity indicators evolution DAUDZAI TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
360.661
Interest coverage
None
Sector positioning
Liquidity ratio
360.662022
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Good
In 2022, the liquidity ratio of DAUDZAI TRANSPORTS (360.66) 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.
Positioning of DAUDZAI TRANSPORTS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare DAUDZAI TRANSPORTS with other companies in the same sector:
Frequently asked questions about DAUDZAI TRANSPORTS
What is the revenue of DAUDZAI TRANSPORTS ?
The revenue of DAUDZAI TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is DAUDZAI TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of DAUDZAI TRANSPORTS ?
The headquarters of DAUDZAI TRANSPORTS is located in LISSES (91090), in the department Essonne.
Where to find the tax return of DAUDZAI TRANSPORTS ?
The tax return of DAUDZAI TRANSPORTS 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 DAUDZAI TRANSPORTS operate?
DAUDZAI TRANSPORTS 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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