Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NICE (06100), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOSS LIMOUSINES SERVICES : revenue, balance sheet and financial ratios
BOSS LIMOUSINES SERVICES is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NICE (06100),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOSS LIMOUSINES SERVICES (SIREN 822004339)
Indicator
2017
Revenue
N/C
Net income
2 191 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2017 erzielt BOSS LIMOUSINES SERVICES ein positives Nettoergebnis von 2 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 191 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 243%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
243.027%
Financial autonomy (2017)
?
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
23.928%
Solvency indicators evolution BOSS LIMOUSINES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
243.027
Financial autonomy
23.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
243.032017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Average
Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von BOSS LIMOUSINES SERVICES (243.03). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
23.93%2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Average
Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von BOSS LIMOUSINES SERVICES (23.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 553.72. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
?
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
553.724
Liquidity indicators evolution BOSS LIMOUSINES SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
553.724
Interest coverage
None
Sector positioning
Liquiditätsquote
553.722017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Ausgezeichnet
Im Jahr 2017 liegt in den oberen 25% der Branche das liquiditätsquote von BOSS LIMOUSINES SERVICES (553.72). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of BOSS LIMOUSINES 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 BOSS LIMOUSINES SERVICES is estimated at
8 531 €
(range 4 179€ - 22 031€).
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 value2017
116 transactions
4k€8k€22k€
8 531 €Range: 4 179€ - 22 031€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 191 €
×
3.9x
=8 532 €
Range: 4 180€ - 22 031€
Only this financial indicator is available for this company.
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 BOSS LIMOUSINES SERVICES with other companies in the same sector:
Frequently asked questions about BOSS LIMOUSINES SERVICES
What is the revenue of BOSS LIMOUSINES SERVICES ?
The revenue of BOSS LIMOUSINES SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BOSS LIMOUSINES SERVICES profitable?
Yes, BOSS LIMOUSINES SERVICES generated a net profit of 2 k€ in 2017.
Where is the headquarters of BOSS LIMOUSINES SERVICES ?
The headquarters of BOSS LIMOUSINES SERVICES is located in NICE (06100), in the department Alpes-Maritimes.
Where to find the tax return of BOSS LIMOUSINES SERVICES ?
The tax return of BOSS LIMOUSINES 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 BOSS LIMOUSINES SERVICES operate?
BOSS LIMOUSINES 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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