Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-03-10 (25 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERNATIONAL LIMOUSINE SERVICES : revenue, balance sheet and financial ratios
INTERNATIONAL LIMOUSINE SERVICES is a French company
founded 25 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERNATIONAL LIMOUSINE SERVICES (SIREN 435058169)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-11 774 €
-14 251 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, INTERNATIONAL LIMOUSINE SERVICES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 774 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.796%
Financial autonomy (2024)
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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
39.325%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTERNATIONAL LIMOUSINE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
74.297
50.796
Financial autonomy
35.937
39.325
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
50.82024
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average-10 pts over 2 years
In 2024, the debt ratio of INTERNATIONAL LIMOUSINE S... (50.80) 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
39.33%2024
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good
In 2024, the financial autonomy of INTERNATIONAL LIMOUSINE S... (39.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.874
Liquidity indicators evolution INTERNATIONAL LIMOUSINE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
195.583
189.874
Interest coverage
None
None
Sector positioning
Liquidity ratio
189.872024
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average
In 2024, the liquidity ratio of INTERNATIONAL LIMOUSINE S... (189.87) 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.
Positioning of INTERNATIONAL LIMOUSINE SERVICES in its sector
Comparison with sector Autres transports routiers de voyageurs
Similar companies (Autres transports routiers de voyageurs )
Compare INTERNATIONAL LIMOUSINE SERVICES with other companies in the same sector:
Frequently asked questions about INTERNATIONAL LIMOUSINE SERVICES
What is the revenue of INTERNATIONAL LIMOUSINE SERVICES ?
The revenue of INTERNATIONAL LIMOUSINE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is INTERNATIONAL LIMOUSINE SERVICES profitable?
INTERNATIONAL LIMOUSINE SERVICES recorded a net loss in 2024.
Where is the headquarters of INTERNATIONAL LIMOUSINE SERVICES ?
The headquarters of INTERNATIONAL LIMOUSINE SERVICES is located in PARIS (75008), in the department Paris.
Where to find the tax return of INTERNATIONAL LIMOUSINE SERVICES ?
The tax return of INTERNATIONAL LIMOUSINE 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 INTERNATIONAL LIMOUSINE SERVICES operate?
INTERNATIONAL LIMOUSINE SERVICES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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