SIREN : 501303846
ALTESSE LIMOUSINES is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GUYANCOURT (78280), this company of category PME shows in 2019 a revenue of 337 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 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 337 348 € | 289 532 € | 256 483 € | 252 327 € | 270 378 € |
| Net income | 2 264 € | 33 570 € | 15 659 € | 22 341 € | -32 506 € |
| EBITDA | 11 794 € | 30 493 € | 18 545 € | 9 260 € | -21 753 € |
| Net margin | 0.7% | 11.6% | 6.1% | 8.9% | -12.0% |
In 2019, ALTESSE LIMOUSINES achieves revenue of 337 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2018, growth of +17% (290 k€ -> 337 k€). After deducting consumption (0 €), gross margin stands at 337 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 12 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -61%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
337 348 €
337 348 €
11 794 €
3 686 €
2 264 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.081%
58.553%
2.439%
1.703
65.1%
In 2019, the debt ratio of ALTESSE LIMOUSINES (17.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ALTESSE LIMOUSINES (58.5%) 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 ALTESSE LIMOUSINES (1.70) 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 258.20. 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 2.4x. Financial charges are adequately covered by operations.
258.197
2.433
In 2019, the liquidity ratio of ALTESSE LIMOUSINES (258.20) 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.
In 2019, the interest coverage of ALTESSE LIMOUSINES (2.4x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 100 days of revenue, i.e. 94 k€ to permanently finance. Over 2014-2019, WCR increased by +904%, requiring additional financing.
93 867 €
87 j
29 j
0 j
100 j
Based on 116 transactions of similar company sales (all years), the value of ALTESSE LIMOUSINES is estimated at 90 766 € (range 52 308€ - 163 077€). With an EBITDA of 11 794€, 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 ALTESSE LIMOUSINES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALTESSE LIMOUSINES in 2019 is 337 k€.
Yes, ALTESSE LIMOUSINES generated a net profit of 2 k€ in 2019.
The headquarters of ALTESSE LIMOUSINES is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of ALTESSE LIMOUSINES 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).
ALTESSE LIMOUSINES 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.