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LUXURY RIDE & PROTECT : revenue, balance sheet and financial ratios

LUXURY RIDE & PROTECT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BRUEIL-EN-VEXIN (78440), this company of category PME has financial data available below. 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 - LUXURY RIDE & PROTECT (SIREN 833514052)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LUXURY RIDE & PROTECT 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 -90%. 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 112%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-90.366%

Financial autonomy (2019) ?
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

112.126%

Solvency indicators evolution
LUXURY RIDE & PROTECT

Sector positioning

Debt ratio
-90.37 2019
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Excellent

In 2019, the debt ratio of LUXURY RIDE & PROTECT (-90.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
112.13% 2019
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Excellent

In 2019, the financial autonomy of LUXURY RIDE & PROTECT (112.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

44.623

Liquidity indicators evolution
LUXURY RIDE & PROTECT

Sector positioning

Liquidity ratio
44.62 2019
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Watch

In 2019, the liquidity ratio of LUXURY RIDE & PROTECT (44.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

124 j

Supplier credit (2019) ?
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 (2019) ?
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
LUXURY RIDE & PROTECT

Positioning of LUXURY RIDE & PROTECT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare LUXURY RIDE & PROTECT with other companies in the same sector:

Frequently asked questions about LUXURY RIDE & PROTECT

What is the revenue of LUXURY RIDE & PROTECT ?

The revenue of LUXURY RIDE & PROTECT is not publicly disclosed (confidential accounts filed with INPI).

Is LUXURY RIDE & PROTECT profitable?

Profitability information is not publicly available.

Where is the headquarters of LUXURY RIDE & PROTECT ?

The headquarters of LUXURY RIDE & PROTECT is located in BRUEIL-EN-VEXIN (78440), in the department Yvelines.

Where to find the tax return of LUXURY RIDE & PROTECT ?

The tax return of LUXURY RIDE & PROTECT 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 LUXURY RIDE & PROTECT operate?

LUXURY RIDE & PROTECT 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.