Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-23 (5 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LIMOGES (87280), Haute-Vienne
LA LIMOUSINE DE TRANSACTIONS : revenue, balance sheet and financial ratios
LA LIMOUSINE DE TRANSACTIONS is a French company
founded 5 years ago,
specialized in the sector Agences immobilières.
Based in LIMOGES (87280),
this company of category PME
shows in 2025 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA LIMOUSINE DE TRANSACTIONS (SIREN 884637927)
Indicator
2025
2024
2023
2022
Revenue
2 500 €
2 500 €
23 500 €
N/C
Net income
998 €
747 €
68 023 €
-31 786 €
EBITDA
998 €
246 €
-35 474 €
N/C
Net margin
39.9%
29.9%
289.5%
N/C
Revenue and income statement
In 2025, LA LIMOUSINE DE TRANSACTIONS achieves revenue of 2 k€. Revenue is declining over the period 2023-2025 (CAGR: -67.4%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 2 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 998 €, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 998 €, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 500 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 500 €
EBITDA (2025)
?
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
998 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
998 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
998 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
39.9%
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.471%
Financial autonomy (2025)
?
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
76.653%
Cash flow / Revenue (2025)
?
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
39.92%
Repayment capacity (2025)
?
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
0.591
Solvency indicators evolution LA LIMOUSINE DE TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
-90.725
1.796
0.0
16.471
Financial autonomy
-446.69
48.961
100.0
76.653
Repayment capacity
None
0.0
0.0
0.591
Cash flow / Revenue
None%
289.46%
29.88%
39.92%
Sector positioning
Debt ratio
16.472025
2023
2024
2025
Q1: 0.01
Med: 9.4
Q3: 52.77
Average+25 pts over 3 years
In 2025, the debt ratio of LA LIMOUSINE DE TRANSACTIONS (16.47) 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
76.65%2025
2023
2024
2025
Q1: 6.02%
Med: 32.61%
Q3: 61.23%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of LA LIMOUSINE DE TRANSACTIONS (76.7%) 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
0.59 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average+13 pts over 3 years
In 2025, the repayment capacity of LA LIMOUSINE DE TRANSACTIONS (0.59) 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 814.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
814.2
Interest coverage (2025)
?
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
0.0
Liquidity indicators evolution LA LIMOUSINE DE TRANSACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
58.022
123.923
None
814.2
Interest coverage
None
0.0
0.0
0.0
Sector positioning
Liquidity ratio
814.22025
2023
2025
Q1: 108.17
Med: 191.05
Q3: 471.44
Excellent+45 pts over 2 years
In 2025, the liquidity ratio of LA LIMOUSINE DE TRANSACTIONS (814.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average
In 2025, the interest coverage of LA LIMOUSINE DE TRANSACTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 601 days of revenue, i.e. 4 k€ to permanently finance.
Operating WCR (2025)
?
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
4 173 €
Customer credit (2025)
?
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
360 j
Supplier credit (2025)
?
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 (2025)
?
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 (2025)
?
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
601 j
WCR and payment terms evolution LA LIMOUSINE DE TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
2 036 €
2 584 €
4 173 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
360
Supplier payment term (days)
0
35
0
0
Positioning of LA LIMOUSINE DE TRANSACTIONS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of LA LIMOUSINE DE TRANSACTIONS is estimated at
1 990 €
(range 753€ - 3 654€).
With an EBITDA of 998€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
55 tx
0k€1k€3k€
1 990 €Range: 753€ - 3 654€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
998 €×2.9x
Estimation2 894 €
827€ - 5 146€
Revenue Multiple30%
2 500 €×0.21x
Estimation534 €
220€ - 1 288€
Net Income Multiple20%
998 €×1.9x
Estimation1 918 €
1 373€ - 3 474€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Agences immobilières)
Compare LA LIMOUSINE DE TRANSACTIONS with other companies in the same sector:
Frequently asked questions about LA LIMOUSINE DE TRANSACTIONS
What is the revenue of LA LIMOUSINE DE TRANSACTIONS ?
The revenue of LA LIMOUSINE DE TRANSACTIONS in 2025 is 2 k€.
Is LA LIMOUSINE DE TRANSACTIONS profitable?
Yes, LA LIMOUSINE DE TRANSACTIONS generated a net profit of 998€ in 2025.
Where is the headquarters of LA LIMOUSINE DE TRANSACTIONS ?
The headquarters of LA LIMOUSINE DE TRANSACTIONS is located in LIMOGES (87280), in the department Haute-Vienne.
Where to find the tax return of LA LIMOUSINE DE TRANSACTIONS ?
The tax return of LA LIMOUSINE DE TRANSACTIONS 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 LA LIMOUSINE DE TRANSACTIONS operate?
LA LIMOUSINE DE TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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