SIREN : 378462543
BORDEAUX LIMOUSINE SAS is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BORDEAUX (33800), this company of category PME shows in 2017 a revenue of 385 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 384 864 € | 339 562 € |
| Net income | 33 034 € | 13 090 € |
| EBITDA | 43 013 € | 22 768 € |
| Net margin | 8.6% | 3.9% |
In 2017, BORDEAUX LIMOUSINE SAS achieves revenue of 385 k€. Vs 2016, growth of +13% (340 k€ -> 385 k€). After deducting consumption (0 €), gross margin stands at 385 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 43 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
384 864 €
384 864 €
43 013 €
33 812 €
33 034 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.096%
0.044%
10.511%
0.0
73.6%
In 2017, the debt ratio of BORDEAUX LIMOUSINE SAS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BORDEAUX LIMOUSINE SAS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of BORDEAUX LIMOUSINE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.64. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.641
1.179
In 2017, the liquidity ratio of BORDEAUX LIMOUSINE SAS (162.64) 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 2017, the interest coverage of BORDEAUX LIMOUSINE SAS (1.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 63 k€ to permanently finance.
62 783 €
12 j
247 j
0 j
59 j
Based on 116 transactions of similar company sales (all years), the value of BORDEAUX LIMOUSINE SAS is estimated at 195 962 € (range 110 323€ - 369 911€). With an EBITDA of 43 013€, 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 BORDEAUX LIMOUSINE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BORDEAUX LIMOUSINE SAS in 2017 is 385 k€.
Yes, BORDEAUX LIMOUSINE SAS generated a net profit of 33 k€ in 2017.
The headquarters of BORDEAUX LIMOUSINE SAS is located in BORDEAUX (33800), in the department Gironde.
The tax return of BORDEAUX LIMOUSINE 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).
BORDEAUX LIMOUSINE 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.