SIREN : 828342428
M. LAMROUS ML10 is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2019 a revenue of 24 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 23 508 € | 34 591 € | 18 150 € |
| Net income | 3 161 € | 10 578 € | 165 € |
| EBITDA | 8 719 € | 16 803 € | 3 438 € |
| Net margin | 13.4% | 30.6% | 0.9% |
In 2019, M. LAMROUS ML10 achieves revenue of 24 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Significant drop of -32% vs 2018. After deducting consumption (0 €), gross margin stands at 24 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 9 k€, representing 37.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -48%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
23 508 €
23 508 €
8 719 €
4 364 €
3 161 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.674%
45.822%
31.968%
1.388
47.5%
In 2019, the debt ratio of M. LAMROUS ML10 (96.67) 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 2019, the financial autonomy of M. LAMROUS ML10 (45.8%) 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 2019, the repayment capacity of M. LAMROUS ML10 (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.14. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
364.14
6.927
In 2019, the liquidity ratio of M. LAMROUS ML10 (364.14) 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 2019, the interest coverage of M. LAMROUS ML10 (6.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-60 days): operations structurally generate cash. Over 2017-2019, WCR increased by +25%, requiring additional financing.
-3 929 €
2 j
49 j
0 j
-60 j
Based on 116 transactions of similar company sales (all years), the value of M. LAMROUS ML10 is estimated at 27 017 € (range 15 218€ - 50 166€). With an EBITDA of 8 719€, 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 M. LAMROUS ML10 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of M. LAMROUS ML10 in 2019 is 24 k€.
Yes, M. LAMROUS ML10 generated a net profit of 3 k€ in 2019.
The headquarters of M. LAMROUS ML10 is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of M. LAMROUS ML10 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).
M. LAMROUS ML10 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.