EURL OCEANHYSS TAXIS LAURENCE BUISINE : revenue, balance sheet and financial ratios

EURL OCEANHYSS TAXIS LAURENCE BUISINE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA ROCHE CHALAIS (24490), this company of category PME shows in 2024 a revenue of 81 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 - EURL OCEANHYSS TAXIS LAURENCE BUISINE (SIREN 844744409)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 80 505 € 96 025 € N/C 58 079 € 51 547 € 72 271 €
Net income -231 € 17 995 € 0 € -2 405 € 10 192 € 845 €
EBITDA 13 481 € 15 222 € N/C -1 232 € 10 591 € 788 €
Net margin -0.3% 18.7% N/C -4.1% 19.8% 1.2%

Revenue and income statement

In 2024, EURL OCEANHYSS TAXIS LAURENCE BUISINE achieves revenue of 81 k€. Revenue is growing positively over 6 years (CAGR: +2.2%). Significant drop of -16% vs 2023. After deducting consumption (189 €), gross margin stands at 80 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 13 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -231 € (-0.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

80 505 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

80 316 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 481 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 644 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-231 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.984%

Financial autonomy (2024) ?
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

59.657%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.08%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.449

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.9%

Solvency indicators evolution
EURL OCEANHYSS TAXIS LAURENCE BUISINE

Sector positioning

Debt ratio
235.98 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of EURL OCEANHYSS TAXIS LAUR... (235.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.66% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of EURL OCEANHYSS TAXIS LAUR... (59.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.45 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.42 years
Average

In 2024, the repayment capacity of EURL OCEANHYSS TAXIS LAUR... (6.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.94. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.

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

93.943

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

12.158

Liquidity indicators evolution
EURL OCEANHYSS TAXIS LAURENCE BUISINE

Sector positioning

Liquidity ratio
93.94 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Average -8 pts over 3 years

In 2024, the liquidity ratio of EURL OCEANHYSS TAXIS LAUR... (93.94) 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
12.16x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Excellent

In 2024, the interest coverage of EURL OCEANHYSS TAXIS LAUR... (12.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.

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

-11 625 €

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

24 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

39 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-52 j

WCR and payment terms evolution
EURL OCEANHYSS TAXIS LAURENCE BUISINE

Positioning of EURL OCEANHYSS TAXIS LAURENCE BUISINE 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 EURL OCEANHYSS TAXIS LAURENCE BUISINE is estimated at 57 537 € (range 32 951€ - 102 601€). With an EBITDA of 13 481€, 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.

Estimated enterprise value 2024
116 transactions
32k€ 57k€ 102k€
57 537 € Range: 32 951€ - 102 601€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 481 € × 4.6x
Estimation 62 663 €
35 602€ - 111 855€
Revenue Multiple 30%
80 505 € × 0.61x
Estimation 48 995 €
28 534€ - 87 180€

Valuation evolution

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 EURL OCEANHYSS TAXIS LAURENCE BUISINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about EURL OCEANHYSS TAXIS LAURENCE BUISINE

What is the revenue of EURL OCEANHYSS TAXIS LAURENCE BUISINE ?

The revenue of EURL OCEANHYSS TAXIS LAURENCE BUISINE in 2024 is 81 k€.

Is EURL OCEANHYSS TAXIS LAURENCE BUISINE profitable?

EURL OCEANHYSS TAXIS LAURENCE BUISINE recorded a net loss in 2024.

Where is the headquarters of EURL OCEANHYSS TAXIS LAURENCE BUISINE ?

The headquarters of EURL OCEANHYSS TAXIS LAURENCE BUISINE is located in LA ROCHE CHALAIS (24490), in the department Dordogne.

Where to find the tax return of EURL OCEANHYSS TAXIS LAURENCE BUISINE ?

The tax return of EURL OCEANHYSS TAXIS LAURENCE BUISINE 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 EURL OCEANHYSS TAXIS LAURENCE BUISINE operate?

EURL OCEANHYSS TAXIS LAURENCE BUISINE 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.