Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-05-03 (30 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SARCEAUX (61200), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TAXIS DAUPHIN : revenue, balance sheet and financial ratios
TAXIS DAUPHIN is a French company
founded 30 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SARCEAUX (61200),
this company of category PME
shows in 2024 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAXIS DAUPHIN (SIREN 405111295)
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
N/C
N/C
Net income
52 304 €
55 320 €
21 440 €
113 279 €
-2 092 €
5 376 €
232 €
31 118 €
40 561 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TAXIS DAUPHIN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 52 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
52 304 €
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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 27%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.635%
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
51.76%
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
1.066
3.188
4.306
6.372
4.321
90.7
19.673
11.342
26.635
Financial autonomy
76.589
77.119
75.898
64.68
65.016
36.682
54.039
54.363
51.76
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.642024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+7 pts over 3 years
In 2024, the debt ratio of TAXIS DAUPHIN (26.64) 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
51.76%2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of TAXIS DAUPHIN (51.8%) 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 167.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
167.197
Liquidity indicators evolution TAXIS DAUPHIN
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
307.659
332.741
328.196
236.654
229.072
245.19
178.681
164.224
167.197
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.22024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good
In 2024, the liquidity ratio of TAXIS DAUPHIN (167.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TAXIS DAUPHIN 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 TAXIS DAUPHIN is estimated at
203 675 €
(range 99 778€ - 525 939€).
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 value2024
116 transactions
99k€203k€525k€
203 675 €Range: 99 778€ - 525 939€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 304 €
×
3.9x
=203 676 €
Range: 99 778€ - 525 940€
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 TAXIS DAUPHIN with other companies in the same sector:
The revenue of TAXIS DAUPHIN is not publicly disclosed (confidential accounts filed with INPI).
Is TAXIS DAUPHIN profitable?
Yes, TAXIS DAUPHIN generated a net profit of 52 k€ in 2024.
Where is the headquarters of TAXIS DAUPHIN ?
The headquarters of TAXIS DAUPHIN is located in SARCEAUX (61200), in the department Orne.
Where to find the tax return of TAXIS DAUPHIN ?
The tax return of TAXIS DAUPHIN 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 TAXIS DAUPHIN operate?
TAXIS DAUPHIN 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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