SUD TAXI AMBULANCE DOLPHIN ETHEVES : revenue, balance sheet and financial ratios

SUD TAXI AMBULANCE DOLPHIN ETHEVES is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in L'ETANG-SALE (97427), this company of category PME shows in 2018 a revenue of 442 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 - SUD TAXI AMBULANCE DOLPHIN ETHEVES (SIREN 483174744)
Indicator 2020 2018 2016 2015
Revenue N/C 441 935 € 338 562 € 374 312 €
Net income -16 552 € 50 007 € 8 892 € 8 913 €
EBITDA N/C 54 546 € 15 535 € 16 313 €
Net margin N/C 11.3% 2.6% 2.4%

Revenue and income statement

In 2020, SUD TAXI AMBULANCE DOLPHIN ETHEVES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 552 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
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 (2020) ?
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

49.15%

Asset age ratio (2020) ?
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

29.5%

Solvency indicators evolution
SUD TAXI AMBULANCE DOLPHIN ETHEVES

Sector positioning

Debt ratio
0.0 2020
2016
2018
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Excellent -6 pts over 3 years

In 2020, the debt ratio of SUD TAXI AMBULANCE DOLPHI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.15% 2020
2016
2018
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good -13 pts over 3 years

In 2020, the financial autonomy of SUD TAXI AMBULANCE DOLPHI... (49.1%) 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.

Repayment capacity
1.13 years 2018
2016
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.79 years
Average +6 pts over 2 years

In 2018, the repayment capacity of SUD TAXI AMBULANCE DOLPHI... (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

87.949

Liquidity indicators evolution
SUD TAXI AMBULANCE DOLPHIN ETHEVES

Sector positioning

Liquidity ratio
87.95 2020
2016
2018
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average -44 pts over 3 years

In 2020, the liquidity ratio of SUD TAXI AMBULANCE DOLPHI... (87.95) 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.

Interest coverage
0.0x 2018
2016
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Average -23 pts over 2 years

In 2018, the interest coverage of SUD TAXI AMBULANCE DOLPHI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

0 j

Inventory turnover (2020) ?
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
SUD TAXI AMBULANCE DOLPHIN ETHEVES

Positioning of SUD TAXI AMBULANCE DOLPHIN ETHEVES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SUD TAXI AMBULANCE DOLPHIN ETHEVES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SUD TAXI AMBULANCE DOLPHIN ETHEVES

What is the revenue of SUD TAXI AMBULANCE DOLPHIN ETHEVES ?

The revenue of SUD TAXI AMBULANCE DOLPHIN ETHEVES in 2018 is 442 k€.

Is SUD TAXI AMBULANCE DOLPHIN ETHEVES profitable?

SUD TAXI AMBULANCE DOLPHIN ETHEVES recorded a net loss in 2020.

Where is the headquarters of SUD TAXI AMBULANCE DOLPHIN ETHEVES ?

The headquarters of SUD TAXI AMBULANCE DOLPHIN ETHEVES is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of SUD TAXI AMBULANCE DOLPHIN ETHEVES ?

The tax return of SUD TAXI AMBULANCE DOLPHIN ETHEVES 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 SUD TAXI AMBULANCE DOLPHIN ETHEVES operate?

SUD TAXI AMBULANCE DOLPHIN ETHEVES 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.