SIREN : 493723571
CLUB LIMO SERVICES is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SERRIS (77700), this company of category PME shows in 2019 a revenue of 505 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
| Kennzahl | 2019 | 2018 | 2016 |
|---|---|---|---|
| Umsatz | 505 229 € | 407 385 € | 418 651 € |
| Nettoergebnis | 34 879 € | -11 070 € | 25 905 € |
| EBITDA | 83 374 € | -6 508 € | 71 342 € |
| Nettomarge | 6.9% | -2.7% | 6.2% |
In 2019, CLUB LIMO SERVICES achieves revenue of 505 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2018, growth of +24% (407 k€ -> 505 k€). After deducting consumption (0 €), gross margin stands at 505 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
505 229 €
505 229 €
83 374 €
68 372 €
34 879 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.107%
40.416%
10.055%
0.762
59.2%
In 2019, the debt ratio of CLUB LIMO SERVICES (56.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of CLUB LIMO SERVICES (40.4%) 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.
In 2019, the repayment capacity of CLUB LIMO SERVICES (0.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
172.179
1.305
In 2019, the liquidity ratio of CLUB LIMO SERVICES (172.18) 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.
In 2019, the interest coverage of CLUB LIMO SERVICES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
52 539 €
42 j
31 j
0 j
37 j
Based on 116 transactions of similar company sales (all years), the value of CLUB LIMO SERVICES is estimated at 313 179 € (range 177 121€ - 580 167€). With an EBITDA of 83 374€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLUB LIMO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CLUB LIMO SERVICES in 2019 is 505 k€.
Yes, CLUB LIMO SERVICES generated a net profit of 35 k€ in 2019.
The headquarters of CLUB LIMO SERVICES is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of CLUB LIMO SERVICES 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).
CLUB LIMO SERVICES 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.