Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEST LIMOUSINES : revenue, balance sheet and financial ratios

BEST LIMOUSINES is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 63 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

Financial history - BEST LIMOUSINES (SIREN 880697412)
Indicator 2024 2022
Revenue N/C 63 492 €
Net income 0 € 15 722 €
EBITDA N/C 18 582 €
Net margin N/C 24.8%

Revenue and income statement

In 2024, BEST LIMOUSINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.447

Liquidity indicators evolution
BEST LIMOUSINES

Sector positioning

Liquidity ratio
106.45 2024
2022
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average +6 pts over 2 years

In 2024, the liquidity ratio of BEST LIMOUSINES (106.45) 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.

Interest coverage
0.08x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good

In 2022, the interest coverage of BEST LIMOUSINES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEST LIMOUSINES

Positioning of BEST LIMOUSINES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare BEST LIMOUSINES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about BEST LIMOUSINES

What is the revenue of BEST LIMOUSINES ?

The revenue of BEST LIMOUSINES in 2022 is 63 k€.

Is BEST LIMOUSINES profitable?

Yes, BEST LIMOUSINES generated a net profit of 16 k€ in 2022.

Where is the headquarters of BEST LIMOUSINES ?

The headquarters of BEST LIMOUSINES is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of BEST LIMOUSINES ?

The tax return of BEST 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).

In which sector does BEST LIMOUSINES operate?

BEST 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.