Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAUPHINE TAXI SERVICES : revenue, balance sheet and financial ratios

DAUPHINE TAXI SERVICES is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOYAREY (38360), this company of category PME shows in 2020 a net income positive of 9 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

Financial history - DAUPHINE TAXI SERVICES (SIREN 788513398)
Indicator 2020 2019
Revenue N/C N/C
Net income 8 646 € 13 764 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, DAUPHINE TAXI SERVICES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 14 k€ -> 9 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 646 €

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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 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.582%

Financial autonomy (2020) ?
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

74.888%

Asset age ratio (2020) ?
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

82.9%

Solvency indicators evolution
DAUPHINE TAXI SERVICES

Sector positioning

Debt ratio
22.58 2020
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good

In 2020, the debt ratio of DAUPHINE TAXI SERVICES (22.58) 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
74.89% 2020
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Excellent

In 2020, the financial autonomy of DAUPHINE TAXI SERVICES (74.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

318.787

Liquidity indicators evolution
DAUPHINE TAXI SERVICES

Sector positioning

Liquidity ratio
318.79 2020
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Good -12 pts over 2 years

In 2020, the liquidity ratio of DAUPHINE TAXI SERVICES (318.79) 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 DAUPHINE TAXI SERVICES 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 DAUPHINE TAXI SERVICES is estimated at 33 668 € (range 16 493€ - 86 939€). 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 value 2020
116 transactions
16k€ 33k€ 86k€
33 668 € Range: 16 493€ - 86 939€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 646 € × 3.9x = 33 668 €
Range: 16 494€ - 86 939€

Only this financial indicator is available for this company.

Valuation evolution

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 DAUPHINE TAXI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about DAUPHINE TAXI SERVICES

What is the revenue of DAUPHINE TAXI SERVICES ?

The revenue of DAUPHINE TAXI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DAUPHINE TAXI SERVICES profitable?

Yes, DAUPHINE TAXI SERVICES generated a net profit of 9 k€ in 2020.

Where is the headquarters of DAUPHINE TAXI SERVICES ?

The headquarters of DAUPHINE TAXI SERVICES is located in NOYAREY (38360), in the department Isere.

Where to find the tax return of DAUPHINE TAXI SERVICES ?

The tax return of DAUPHINE TAXI SERVICES 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 DAUPHINE TAXI SERVICES operate?

DAUPHINE TAXI SERVICES 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.