SIREN : 838262210
LH TAXI is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NIVIGNE ET SURAN (01250), this company of category PME shows in 2021 a revenue of 82 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 81 891 € | 81 098 € | 53 210 € |
| Net income | -4 859 € | 31 051 € | 12 577 € |
| EBITDA | 4 037 € | 44 501 € | 21 181 € |
| Net margin | -5.9% | 38.3% | 23.6% |
In 2021, LH TAXI achieves revenue of 82 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2019: +1%. After deducting consumption (10 €), gross margin stands at 82 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 4 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -91%, reducing margin by 49.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-5.9% of revenue), which will impact equity.
81 891 €
81 881 €
4 037 €
-4 220 €
-4 859 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.693%
43.418%
5.34%
9.531
40.5%
In 2021, the debt ratio of LH TAXI (80.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LH TAXI (43.4%) 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 2021, the repayment capacity of LH TAXI (9.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1153.95. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
1153.955
16.052
In 2021, the liquidity ratio of LH TAXI (1153.95) 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.
In 2021, the interest coverage of LH TAXI (16.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 41 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 56 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2021, WCR increased by +177%, requiring additional financing.
12 821 €
64 j
23 j
0 j
56 j
Based on 116 transactions of similar company sales (all years), the value of LH TAXI is estimated at 30 417 € (range 17 547€ - 54 190€). With an EBITDA of 4 037€, 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 LH TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LH TAXI in 2021 is 82 k€.
LH TAXI recorded a net loss in 2021.
The headquarters of LH TAXI is located in NIVIGNE ET SURAN (01250), in the department Ain.
The tax return of LH TAXI 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).
LH TAXI 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.