Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-02-01 (11 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW CHAUFFEUR & GO : revenue, balance sheet and financial ratios
NEW CHAUFFEUR & GO is a French company
founded 11 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75017),
this company of category PME
shows in 2022 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW CHAUFFEUR & GO (SIREN 808866404)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
73 828 €
3 619 €
5 576 €
130 274 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, NEW CHAUFFEUR & GO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 130 k€ -> 74 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 828 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
360.808%
Financial autonomy (2022)
?
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
7.315%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
5970.149
1739.978
2002.036
360.808
Financial autonomy
0.359
1.843
1.816
7.315
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
360.812022
2020
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average
In 2022, the debt ratio of NEW CHAUFFEUR & GO (360.81) 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
7.32%2022
2020
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average+5 pts over 3 years
In 2022, the financial autonomy of NEW CHAUFFEUR & GO (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
143.001
Liquidity indicators evolution NEW CHAUFFEUR & GO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
119.448
137.705
154.638
143.001
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
143.02022
2020
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Average
In 2022, the liquidity ratio of NEW CHAUFFEUR & GO (143.00) 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.
Positioning of NEW CHAUFFEUR & GO 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 NEW CHAUFFEUR & GO is estimated at
287 491 €
(range 140 838€ - 742 373€).
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 value2022
116 transactions
140k€287k€742k€
287 491 €Range: 140 838€ - 742 373€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 828 €
×
3.9x
=287 492 €
Range: 140 838€ - 742 373€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 NEW CHAUFFEUR & GO with other companies in the same sector:
Frequently asked questions about NEW CHAUFFEUR & GO
What is the revenue of NEW CHAUFFEUR & GO ?
The revenue of NEW CHAUFFEUR & GO is not publicly disclosed (confidential accounts filed with INPI).
Is NEW CHAUFFEUR & GO profitable?
Yes, NEW CHAUFFEUR & GO generated a net profit of 74 k€ in 2022.
Where is the headquarters of NEW CHAUFFEUR & GO ?
The headquarters of NEW CHAUFFEUR & GO is located in PARIS (75017), in the department Paris.
Where to find the tax return of NEW CHAUFFEUR & GO ?
The tax return of NEW CHAUFFEUR & GO 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 NEW CHAUFFEUR & GO operate?
NEW CHAUFFEUR & GO 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
Rotate your phone to landscape mode to view the chart