SIREN : 800937617
LUXURY ASSISTANCE & CAB is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 48 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 | 2020 |
|---|---|
| Revenue | 48 236 € |
| Net income | 10 563 € |
| EBITDA | 4 412 € |
| Net margin | 21.9% |
In 2020, LUXURY ASSISTANCE & CAB achieves revenue of 48 k€. After deducting consumption (0 €), gross margin stands at 48 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 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
48 236 €
48 236 €
4 412 €
1 666 €
10 563 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
201.435%
31.569%
6.689%
11.508
54.0%
In 2020, the debt ratio of LUXURY ASSISTANCE & CAB (201.44) 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 2020, the financial autonomy of LUXURY ASSISTANCE & CAB (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LUXURY ASSISTANCE & CAB (11.51) 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 2000.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2000.153
0.136
In 2020, the liquidity ratio of LUXURY ASSISTANCE & CAB (2000.15) 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 2020, the interest coverage of LUXURY ASSISTANCE & CAB (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 274 days of revenue, i.e. 37 k€ to permanently finance.
36 658 €
36 j
16 j
0 j
274 j
Based on 116 transactions of similar company sales (all years), the value of LUXURY ASSISTANCE & CAB is estimated at 27 287 € (range 14 984€ - 55 217€). With an EBITDA of 4 412€, 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 LUXURY ASSISTANCE & CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LUXURY ASSISTANCE & CAB in 2020 is 48 k€.
Yes, LUXURY ASSISTANCE & CAB generated a net profit of 11 k€ in 2020.
The headquarters of LUXURY ASSISTANCE & CAB is located in PARIS (75009), in the department Paris.
The tax return of LUXURY ASSISTANCE & CAB 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).
LUXURY ASSISTANCE & CAB 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.