LUGDUNUM INTERNATIONAL PRESTIGE SERVICE : revenue, balance sheet and financial ratios

LUGDUNUM INTERNATIONAL PRESTIGE SERVICE is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BRON (69500), this company of category PME shows in 2017 a revenue of 99 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 - LUGDUNUM INTERNATIONAL PRESTIGE SERVICE (SIREN 494473465)
Indicator 2021 2017 2016
Revenue N/C 98 788 € 78 782 €
Net income 0 € -2 586 € 6 090 €
EBITDA N/C 17 127 € 17 394 €
Net margin N/C -2.6% 7.7%

Revenue and income statement

In 2021, LUGDUNUM INTERNATIONAL PRESTIGE SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 356%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

356.07%

Financial autonomy (2021) ?
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

57.368%

Asset age ratio (2021) ?
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

76.7%

Solvency indicators evolution
LUGDUNUM INTERNATIONAL PRESTIGE SERVICE

Sector positioning

Debt ratio
356.07 2021
2016
2017
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average +32 pts over 3 years

In 2021, the debt ratio of LUGDUNUM INTERNATIONAL PR... (356.07) 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
57.37% 2021
2016
2017
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good +38 pts over 3 years

In 2021, the financial autonomy of LUGDUNUM INTERNATIONAL PR... (57.4%) 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.

Repayment capacity
-3.98 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent -42 pts over 2 years

In 2017, the repayment capacity of LUGDUNUM INTERNATIONAL PR... (-3.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

245.954

Liquidity indicators evolution
LUGDUNUM INTERNATIONAL PRESTIGE SERVICE

Sector positioning

Liquidity ratio
245.95 2021
2016
2017
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Good

In 2021, the liquidity ratio of LUGDUNUM INTERNATIONAL PR... (245.95) 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.

Interest coverage
1.43x 2017
2016
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Good -20 pts over 2 years

In 2017, the interest coverage of LUGDUNUM INTERNATIONAL PR... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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 (2021) ?
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 and payment terms evolution
LUGDUNUM INTERNATIONAL PRESTIGE SERVICE

Positioning of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare LUGDUNUM INTERNATIONAL PRESTIGE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about LUGDUNUM INTERNATIONAL PRESTIGE SERVICE

What is the revenue of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE ?

The revenue of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE in 2017 is 99 k€.

Is LUGDUNUM INTERNATIONAL PRESTIGE SERVICE profitable?

LUGDUNUM INTERNATIONAL PRESTIGE SERVICE recorded a net loss in 2017.

Where is the headquarters of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE ?

The headquarters of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE is located in BRON (69500), in the department Rhone.

Where to find the tax return of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE ?

The tax return of LUGDUNUM INTERNATIONAL PRESTIGE SERVICE 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 LUGDUNUM INTERNATIONAL PRESTIGE SERVICE operate?

LUGDUNUM INTERNATIONAL PRESTIGE SERVICE 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.