SIREN : 808492870
DAURES TAXIS is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VERGEZE (30310), this company of category PME shows in 2021 a revenue of 97 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 96 933 € | 86 391 € | 62 429 € |
| Net income | 16 644 € | 16 029 € | 12 449 € |
| EBITDA | 24 871 € | 18 156 € | 13 502 € |
| Net margin | 17.2% | 18.6% | 19.9% |
In 2021, DAURES TAXIS achieves revenue of 97 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2020, growth of +12% (86 k€ -> 97 k€). After deducting consumption (0 €), gross margin stands at 97 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 25 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
96 933 €
96 933 €
24 871 €
23 217 €
16 644 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.231%
41.14%
19.481%
1.206
70.5%
In 2021, the debt ratio of DAURES TAXIS (89.23) 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 2021, the financial autonomy of DAURES TAXIS (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of DAURES TAXIS (1.21) 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 168.71. 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 4.1x. Financial charges are adequately covered by operations.
168.705
4.141
In 2021, the liquidity ratio of DAURES TAXIS (168.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DAURES TAXIS (4.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-605%), freeing up cash.
-16 546 €
36 j
9 j
0 j
-61 j
Based on 116 transactions of similar company sales (all years), the value of DAURES TAXIS is estimated at 88 463 € (range 49 498€ - 168 143€). With an EBITDA of 24 871€, 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 DAURES TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DAURES TAXIS in 2021 is 97 k€.
Yes, DAURES TAXIS generated a net profit of 17 k€ in 2021.
The headquarters of DAURES TAXIS is located in VERGEZE (30310), in the department Gard.
The tax return of DAURES 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).
DAURES 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.