Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-24 (12 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), Var
EURL TAXI DELPHIN : revenue, balance sheet and financial ratios
EURL TAXI DELPHIN is a French company
founded 12 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470),
this company of category PME
shows in 2017 a revenue of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL TAXI DELPHIN (SIREN 794383430)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
74 581 €
71 912 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
14 494 €
16 464 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
18 398 €
18 939 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
19.4%
22.9%
Revenue and income statement
In 2024, EURL TAXI DELPHIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 16 k€ -> 0 €.
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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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.403%
Financial autonomy (2024)
?
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
26.447%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
218.211
148.954
101.892
61.049
40.078
31.174
100.55
57.056
38.403
Financial autonomy
67.792
58.362
49.559
35.745
27.919
23.541
50.019
33.403
26.447
Repayment capacity
3.182
2.749
None
None
None
None
None
None
None
Cash flow / Revenue
24.694%
20.544%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.42024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average-9 pts over 3 years
In 2024, the debt ratio of EURL TAXI DELPHIN (38.40) 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
26.45%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good-5 pts over 3 years
In 2024, the financial autonomy of EURL TAXI DELPHIN (26.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2619.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2619.235
Liquidity indicators evolution EURL TAXI DELPHIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
20.668
24.279
19.866
24.288
33.114
50.563
52.359
99.034
2619.235
Interest coverage
11.563
8.838
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2619.242024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of EURL TAXI DELPHIN (2619.24) 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: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
197 j
Supplier credit (2024)
?
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
10 j
Inventory turnover (2024)
?
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 and payment terms evolution EURL TAXI DELPHIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-53 917 €
-57 870 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
10
182
217
175
115
0
233
197
Supplier payment term (days)
8
11
54
507
31
34
0
32
10
Positioning of EURL TAXI DELPHIN in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare EURL TAXI DELPHIN with other companies in the same sector:
Frequently asked questions about EURL TAXI DELPHIN
What is the revenue of EURL TAXI DELPHIN ?
The revenue of EURL TAXI DELPHIN in 2017 is 75 k€.
Is EURL TAXI DELPHIN profitable?
Yes, EURL TAXI DELPHIN generated a net profit of 14 k€ in 2017.
Where is the headquarters of EURL TAXI DELPHIN ?
The headquarters of EURL TAXI DELPHIN is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.
Where to find the tax return of EURL TAXI DELPHIN ?
The tax return of EURL TAXI DELPHIN 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 EURL TAXI DELPHIN operate?
EURL TAXI DELPHIN 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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