SIREN : 524864899
LENOBLE TAXIS is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARMOY (89400), this company of category PME shows in 2019 a revenue of 225 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 224 839 € | 220 764 € | 229 573 € |
| Net income | -22 428 € | -23 617 € | 17 260 € |
| EBITDA | 14 580 € | 11 046 € | 40 556 € |
| Net margin | -10.0% | -10.7% | 7.5% |
In 2019, LENOBLE TAXIS achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 225 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 15 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-10.0% of revenue), which will impact equity.
224 839 €
224 839 €
14 580 €
-13 619 €
-22 428 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 63%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.24%
63.326%
6.073%
3.257
15.7%
In 2019, the debt ratio of LENOBLE TAXIS (22.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LENOBLE TAXIS (63.3%) 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.
In 2019, the repayment capacity of LENOBLE TAXIS (3.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.04. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
252.041
18.258
In 2019, the liquidity ratio of LENOBLE TAXIS (252.04) 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 2019, the interest coverage of LENOBLE TAXIS (18.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 180 days of revenue, i.e. 113 k€ to permanently finance.
112 505 €
40 j
32 j
0 j
180 j
Based on 116 transactions of similar company sales (all years), the value of LENOBLE TAXIS is estimated at 93 670 € (range 53 949€ - 166 913€). With an EBITDA of 14 580€, 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 LENOBLE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LENOBLE TAXIS in 2019 is 225 k€.
LENOBLE TAXIS recorded a net loss in 2019.
The headquarters of LENOBLE TAXIS is located in CHARMOY (89400), in the department Yonne.
The tax return of LENOBLE TAXIS 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).
LENOBLE TAXIS 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.