M.LAFFITTE CHAUFFEUR : revenue, balance sheet and financial ratios

M.LAFFITTE CHAUFFEUR is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ORGEVAL (78630), this company of category PME shows in 2017 a revenue of 76 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 - M.LAFFITTE CHAUFFEUR (SIREN 808037949)
Indicator 2017 2016
Revenue 76 195 € 72 004 €
Net income 5 172 € 6 635 €
EBITDA 6 997 € 7 743 €
Net margin 6.8% 9.2%

Revenue and income statement

Im Jahr 2017 erzielt M.LAFFITTE CHAUFFEUR einen Umsatz von 76 k€. Vs 2016: +6%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 76 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 7 k€, was 9.2% des Umsatzes entspricht. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis beträgt 5 k€, d.h. 6.8% des Umsatzes.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 195 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 195 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 997 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 089 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 172 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 8.0% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

0.0%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.969%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2017) ?
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

97.0%

Solvency indicators evolution
M.LAFFITTE CHAUFFEUR

Sector positioning

Verschuldungsgrad
0.0 2017
2016
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von M.LAFFITTE CHAUFFEUR (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2017
2016
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von M.LAFFITTE CHAUFFEUR (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 2.14 ans
Ausgezeichnet

Im Jahr 2017 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von M.LAFFITTE CHAUFFEUR (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 53.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

53.334

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
M.LAFFITTE CHAUFFEUR

Sector positioning

Liquiditätsquote
53.33 2017
2016
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Average -42 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von M.LAFFITTE CHAUFFEUR (53.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Average -50 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das zinsdeckung von M.LAFFITTE CHAUFFEUR (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 6 Tage. Günstige Situation. WCR ist negativ (-151 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2017) ?
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

-32 012 €

Customer credit (2017) ?
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

0 j

Supplier credit (2017) ?
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

6 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-151 j

WCR and payment terms evolution
M.LAFFITTE CHAUFFEUR

Positioning of M.LAFFITTE CHAUFFEUR 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 M.LAFFITTE CHAUFFEUR is estimated at 34 201 € (range 19 314€ - 64 183€). With an EBITDA of 6 997€, 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.

Estimated enterprise value 2017
116 transactions
19k€ 34k€ 64k€
34 201 € Range: 19 314€ - 64 183€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 997 € × 4.6x
Estimation 32 524 €
18 478€ - 58 056€
Revenue Multiple 30%
76 195 € × 0.61x
Estimation 46 372 €
27 007€ - 82 513€
Net Income Multiple 20%
5 172 € × 3.9x
Estimation 20 140 €
9 866€ - 52 007€

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 M.LAFFITTE CHAUFFEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about M.LAFFITTE CHAUFFEUR

What is the revenue of M.LAFFITTE CHAUFFEUR ?

The revenue of M.LAFFITTE CHAUFFEUR in 2017 is 76 k€.

Is M.LAFFITTE CHAUFFEUR profitable?

Yes, M.LAFFITTE CHAUFFEUR generated a net profit of 5 k€ in 2017.

Where is the headquarters of M.LAFFITTE CHAUFFEUR ?

The headquarters of M.LAFFITTE CHAUFFEUR is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of M.LAFFITTE CHAUFFEUR ?

The tax return of M.LAFFITTE CHAUFFEUR 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 M.LAFFITTE CHAUFFEUR operate?

M.LAFFITTE CHAUFFEUR 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.