Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LZY TAXI : revenue, balance sheet and financial ratios

LZY TAXI is a French company founded 3 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a net income positive of 13 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 - LZY TAXI (SIREN 922451935)
Indicator 2024 2023
Revenue N/C N/C
Net income 12 559 € 38 049 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LZY TAXI generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 38 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 559 €

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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 187%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.378%

Financial autonomy (2024) ?
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

33.602%

Asset age ratio (2024) ?
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

33.4%

Solvency indicators evolution
LZY TAXI

Sector positioning

Debt ratio
187.38 2024
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Watch

In 2024, the debt ratio of LZY TAXI (187.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.6% 2024
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average +9 pts over 2 years

In 2024, the financial autonomy of LZY TAXI (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

64.752

Liquidity indicators evolution
LZY TAXI

Sector positioning

Liquidity ratio
64.75 2024
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Watch +11 pts over 2 years

In 2024, the liquidity ratio of LZY TAXI (64.75) 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.

Positioning of LZY TAXI in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LZY TAXI is estimated at 31 827 € (range 9 267€ - 69 003€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
9k€ 31k€ 69k€
31 827 € Range: 9 267€ - 69 003€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 559 € × 2.5x = 31 828 €
Range: 9 268€ - 69 004€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres transports routiers de voyageurs )

Compare LZY TAXI with other companies in the same sector:

Frequently asked questions about LZY TAXI

What is the revenue of LZY TAXI ?

The revenue of LZY TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is LZY TAXI profitable?

Yes, LZY TAXI generated a net profit of 13 k€ in 2024.

Where is the headquarters of LZY TAXI ?

The headquarters of LZY TAXI is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of LZY TAXI ?

The tax return of LZY 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).

In which sector does LZY TAXI operate?

LZY TAXI operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.