SIREN : 440300689
BACCARA LIMOUSINES SAS is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VANVES (92170), this company of category PME shows in 2021 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 812 267 € | 362 373 € | 1 679 516 € | 2 085 464 € | 2 015 096 € |
| Net income | 335 767 € | -141 678 € | 108 771 € | 104 612 € | 180 430 € |
| EBITDA | 357 271 € | -297 156 € | 139 710 € | 160 537 € | 101 776 € |
| Net margin | 18.5% | -39.1% | 6.5% | 5.0% | 9.0% |
In 2021, BACCARA LIMOUSINES SAS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020, growth of +400% (362 k€ -> 1.8 M€). After deducting consumption (17 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +101.7 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 336 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
1 812 267 €
1 795 259 €
357 271 €
375 357 €
335 767 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.463%
35.199%
15.301%
2.599
23.7%
In 2021, the debt ratio of BACCARA LIMOUSINES SAS (130.46) 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 2021, the financial autonomy of BACCARA LIMOUSINES SAS (35.2%) 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 BACCARA LIMOUSINES SAS (2.60) 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 453.29. 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 4.7x. Financial charges are adequately covered by operations.
453.29
4.694
In 2021, the liquidity ratio of BACCARA LIMOUSINES SAS (453.29) 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 2021, the interest coverage of BACCARA LIMOUSINES SAS (4.7x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 182 days of revenue, i.e. 915 k€ to permanently finance. Over 2017-2021, WCR increased by +39%, requiring additional financing.
914 669 €
21 j
26 j
1 j
182 j
Based on 116 transactions of similar company sales (all years), the value of BACCARA LIMOUSINES SAS is estimated at 1 422 722 € (range 792 567€ - 2 746 196€). With an EBITDA of 357 271€, 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 BACCARA LIMOUSINES SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BACCARA LIMOUSINES SAS in 2021 is 1.8 M€.
Yes, BACCARA LIMOUSINES SAS generated a net profit of 336 k€ in 2021.
The headquarters of BACCARA LIMOUSINES SAS is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of BACCARA LIMOUSINES SAS 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).
BACCARA LIMOUSINES SAS 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.