Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAXI DAVID MARZELLE : revenue, balance sheet and financial ratios

TAXI DAVID MARZELLE is a French company founded 11 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LE FLEIX (24130), this company of category PME shows in 2024 a net income positive of 28 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 - TAXI DAVID MARZELLE (SIREN 808684153)
Indicator 2024 2023
Revenue N/C N/C
Net income 28 187 € 32 458 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TAXI DAVID MARZELLE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 32 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 187 €

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

32.79%

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

66.904%

Asset age ratio (2024) ?
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

61.4%

Solvency indicators evolution
TAXI DAVID MARZELLE

Sector positioning

Debt ratio
32.79 2024
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average -14 pts over 2 years

In 2024, the debt ratio of TAXI DAVID MARZELLE (32.79) 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
66.9% 2024
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent

In 2024, the financial autonomy of TAXI DAVID MARZELLE (66.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.39. 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

336.387

Liquidity indicators evolution
TAXI DAVID MARZELLE

Sector positioning

Liquidity ratio
336.39 2024
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent

In 2024, the liquidity ratio of TAXI DAVID MARZELLE (336.39) 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.

Positioning of TAXI DAVID MARZELLE in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TAXI DAVID MARZELLE is estimated at 71 433 € (range 20 800€ - 154 869€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
20k€ 71k€ 154k€
71 433 € Range: 20 800€ - 154 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 187 € × 2.5x = 71 434 €
Range: 20 801€ - 154 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare TAXI DAVID MARZELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TAXI DAVID MARZELLE

What is the revenue of TAXI DAVID MARZELLE ?

The revenue of TAXI DAVID MARZELLE is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI DAVID MARZELLE profitable?

Yes, TAXI DAVID MARZELLE generated a net profit of 28 k€ in 2024.

Where is the headquarters of TAXI DAVID MARZELLE ?

The headquarters of TAXI DAVID MARZELLE is located in LE FLEIX (24130), in the department Dordogne.

Where to find the tax return of TAXI DAVID MARZELLE ?

The tax return of TAXI DAVID MARZELLE 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 TAXI DAVID MARZELLE operate?

TAXI DAVID MARZELLE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.