Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2021-02-01 (5 años)Estado: ActivaSector de actividad: Transports de voyageurs par taxisUbicación: MITRY-MORY (77290), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MEDDOUR DJAMAL TAXI : revenue, balance sheet and financial ratios
MEDDOUR DJAMAL TAXI is a French company
founded 5 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MITRY-MORY (77290),
this company of category PME
shows in 2021 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, MEDDOUR DJAMAL TAXI generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2021)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
22 133 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2021)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
19.21%
Autonomía financiera (2021)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia MEDDOUR DJAMAL TAXI
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2021
Ratio de endeudamiento
19.21
Autonomía financiera
83.498
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
19.212021
2021
Q1: 0.0
Méd: 24.17
Q3: 131.65
Good
In 2021, the debt ratio of MEDDOUR DJAMAL TAXI (19.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.5%2021
2021
Q1: 1.26%
Méd: 31.26%
Q3: 63.65%
Excellent
In 2021, the financial autonomy of MEDDOUR DJAMAL TAXI (83.5%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 21647.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2021)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
21647.967
Evolución de indicadores de liquidez MEDDOUR DJAMAL TAXI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2021
Ratio de liquidez
21647.967
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
21647.972021
2021
Q1: 66.28
Méd: 184.65
Q3: 474.14
Excellent
In 2021, the liquidity ratio of MEDDOUR DJAMAL TAXI (21647.97) 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.
Positionnement de MEDDOUR DJAMAL TAXI dans son secteur
Comparación con el sector Transports de voyageurs par taxis
Estimación de valoración
Based on 116 transactions of similar company sales
(all years),
the value of MEDDOUR DJAMAL TAXI is estimated at
86 187 €
(range 42 222€ - 222 557€).
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 value2021
116 transactions
42k€86k€222k€
86 187 €Range: 42 222€ - 222 557€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 133 €
×
3.9x
=86 188 €
Range: 42 222€ - 222 557€
Only this financial indicator is available for this company.
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 MEDDOUR DJAMAL TAXI with other companies in the same sector:
Frequently asked questions about MEDDOUR DJAMAL TAXI
What is the revenue of MEDDOUR DJAMAL TAXI ?
The revenue of MEDDOUR DJAMAL TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is MEDDOUR DJAMAL TAXI profitable?
Yes, MEDDOUR DJAMAL TAXI generated a net profit of 22 k€ in 2021.
Where is the headquarters of MEDDOUR DJAMAL TAXI ?
The headquarters of MEDDOUR DJAMAL TAXI is located in MITRY-MORY (77290), in the department Seine-et-Marne.
Where to find the tax return of MEDDOUR DJAMAL TAXI ?
The tax return of MEDDOUR DJAMAL TAXI 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 MEDDOUR DJAMAL TAXI operate?
MEDDOUR DJAMAL TAXI 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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