SIREN : 451481584
AMERICO BENTO LIMOUSINES is a French company founded 22 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 2.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 063 417 € | N/C | 1 969 360 € |
| Net income | 782 € | -37 954 € | 76 316 € |
| EBITDA | 18 692 € | N/C | 116 189 € |
| Net margin | 0.0% | N/C | 3.9% |
In 2018, AMERICO BENTO LIMOUSINES achieves revenue of 2.1 M€. Revenue is growing positively over 3 years (CAGR: +2.4%). After deducting consumption (1.9 M€), gross margin stands at 159 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 782 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 063 417 €
159 378 €
18 692 €
5 939 €
782 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.005%
65.473%
0.574%
9.152
67.5%
In 2018, the debt ratio of AMERICO BENTO LIMOUSINES (41.01) 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 2018, the financial autonomy of AMERICO BENTO LIMOUSINES (65.5%) 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 2018, the repayment capacity of AMERICO BENTO LIMOUSINES (9.15) 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 686.98. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
686.976
5.649
In 2018, the liquidity ratio of AMERICO BENTO LIMOUSINES (686.98) 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.
In 2018, the interest coverage of AMERICO BENTO LIMOUSINES (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
181 312 €
0 j
0 j
37 j
32 j
Based on 116 transactions of similar company sales (all years), the value of AMERICO BENTO LIMOUSINES is estimated at 420 786 € (range 244 387€ - 749 468€). With an EBITDA of 18 692€, 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 AMERICO BENTO LIMOUSINES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AMERICO BENTO LIMOUSINES in 2018 is 2.1 M€.
Yes, AMERICO BENTO LIMOUSINES generated a net profit of 782€ in 2018.
The headquarters of AMERICO BENTO LIMOUSINES is located in PARIS (75015), in the department Paris.
The tax return of AMERICO BENTO 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).
AMERICO BENTO 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.