SIREN : 785277807
DUJARDIN TAXIS is a French company founded 53 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 107 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 077 € | 107 226 € | 111 619 € | 87 030 € | 159 893 € | 155 283 € | 169 170 € | 178 119 € |
| Net income | 34 413 € | -162 148 € | 39 384 € | -28 880 € | 550 € | -2 446 € | 11 132 € | 9 320 € |
| EBITDA | 53 981 € | 47 811 € | 62 130 € | 5 946 € | 74 043 € | 51 435 € | 59 538 € | 53 953 € |
| Net margin | 32.1% | -151.2% | 35.3% | -33.2% | 0.3% | -1.6% | 6.6% | 5.2% |
In 2023, DUJARDIN TAXIS achieves revenue of 107 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.0%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 107 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 54 k€, representing 50.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 34 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
107 077 €
107 077 €
53 981 €
40 091 €
34 413 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.096%
68.327%
42.773%
0.977
21.9%
In 2023, the debt ratio of DUJARDIN TAXIS (6.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DUJARDIN TAXIS (68.3%) 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.
In 2023, the repayment capacity of DUJARDIN TAXIS (0.98) 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 17.89. 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 3.2x. Financial charges are adequately covered by operations.
17.89
3.238
In 2023, the liquidity ratio of DUJARDIN TAXIS (17.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DUJARDIN TAXIS (3.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-974 days): operations structurally generate cash. Notable WCR improvement over the period (-832%), freeing up cash.
-289 639 €
47 j
40 j
0 j
-974 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 146 407€ to 304 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUJARDIN TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DUJARDIN TAXIS in 2023 is 107 k€.
Yes, DUJARDIN TAXIS generated a net profit of 34 k€ in 2023.
The headquarters of DUJARDIN TAXIS is located in PARIS (75011), in the department Paris.
The tax return of DUJARDIN 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).
DUJARDIN 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.