Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-11 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NANTERRE ([ND]), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMB LIMOUSINE SERVICES : revenue, balance sheet and financial ratios
AMB LIMOUSINE SERVICES is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NANTERRE ([ND]),
this company of category PME
shows in 2020 a net income positive of 133€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMB LIMOUSINE SERVICES (SIREN 818544835)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
133 €
3 251 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2020, AMB LIMOUSINE SERVICES genera un resultado neto positivo de 133 €. Evolución 2019-2020: 3 k€ -> 133 €.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 4%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.893%
Financial autonomy (2020)
?
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
4.021%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AMB LIMOUSINE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
153.972
46.893
Financial autonomy
22.666
4.021
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
46.892020
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average-19 pts over 2 years
En 2020, el ratio de endeudamiento de AMB LIMOUSINE SERVICES (46.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
4.02%2020
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average-16 pts over 2 years
En 2020, el autonomía financiera de AMB LIMOUSINE SERVICES (4.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 92.28. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2020)
?
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
92.281
Liquidity indicators evolution AMB LIMOUSINE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
235.651
92.281
Interest coverage
None
None
Sector positioning
Ratio de liquidez
92.282020
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average-34 pts over 2 years
En 2020, el ratio de liquidez de AMB LIMOUSINE SERVICES (92.28) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of AMB LIMOUSINE SERVICES 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 AMB LIMOUSINE SERVICES is estimated at
517 €
(range 253€ - 1 337€).
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 value2020
116 transactions
0k€0k€1k€
517 €Range: 253€ - 1 337€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 €
×
3.9x
=518 €
Range: 254€ - 1 337€
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 AMB LIMOUSINE SERVICES with other companies in the same sector:
Frequently asked questions about AMB LIMOUSINE SERVICES
What is the revenue of AMB LIMOUSINE SERVICES ?
The revenue of AMB LIMOUSINE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is AMB LIMOUSINE SERVICES profitable?
Yes, AMB LIMOUSINE SERVICES generated a net profit of 133€ in 2020.
Where is the headquarters of AMB LIMOUSINE SERVICES ?
The headquarters of AMB LIMOUSINE SERVICES is located in NANTERRE ([ND]).
Where to find the tax return of AMB LIMOUSINE SERVICES ?
The tax return of AMB LIMOUSINE 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).
In which sector does AMB LIMOUSINE SERVICES operate?
AMB LIMOUSINE 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.
Item evolution
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