SIREN : 824877047
AAA LIMOUSINE & DRIVER is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CANNES (06400), this company of category PME shows in 2021 a revenue of 488 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 487 755 € |
| Net income | 22 362 € | 69 761 € | 33 146 € |
| EBITDA | N/C | N/C | 17 483 € |
| Net margin | N/C | N/C | 6.8% |
In 2024, AAA LIMOUSINE & DRIVER generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 33 k€ -> 22 k€.
22 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 36%. The balance between equity and debt is satisfactory.
1.094%
36.005%
58.9%
In 2024, the debt ratio of AAA LIMOUSINE & DRIVER (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AAA LIMOUSINE & DRIVER (36.0%) 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 2021, the repayment capacity of AAA LIMOUSINE & DRIVER (1.11) 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 149.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.384
In 2024, the liquidity ratio of AAA LIMOUSINE & DRIVER (149.38) 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.
In 2021, the interest coverage of AAA LIMOUSINE & DRIVER (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of AAA LIMOUSINE & DRIVER is estimated at 87 079 € (range 42 658€ - 224 859€). 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.
Only this financial indicator is available for this company.
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 AAA LIMOUSINE & DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AAA LIMOUSINE & DRIVER in 2021 is 488 k€.
Yes, AAA LIMOUSINE & DRIVER generated a net profit of 22 k€ in 2024.
The headquarters of AAA LIMOUSINE & DRIVER is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of AAA LIMOUSINE & DRIVER 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).
AAA LIMOUSINE & DRIVER 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.