SIREN : 827566555
ML LIMO is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06300), this company of category PME shows in 2022 a revenue of 62 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 61 757 € | 32 192 € | 22 691 € | 56 785 € | 46 848 € | 43 473 € |
| Net income | 17 868 € | -5 275 € | 12 172 € | 1 371 € | -5 636 € | 725 € |
| EBITDA | 24 159 € | -4 710 € | 13 443 € | 2 580 € | -5 244 € | 1 179 € |
| Net margin | 28.9% | -16.4% | 53.6% | 2.4% | -12.0% | 1.7% |
In 2022, ML LIMO achieves revenue of 62 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2021, growth of +92% (32 k€ -> 62 k€). After deducting consumption (0 €), gross margin stands at 62 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 24 k€, representing 39.1% of revenue. Positive scissor effect: EBITDA margin improves by +53.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
61 757 €
61 757 €
24 159 €
18 116 €
17 868 €
39.1%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 68%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.972%
67.879%
38.718%
1.933
96.0%
In 2022, the debt ratio of ML LIMO (216.97) 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 2022, the financial autonomy of ML LIMO (67.9%) 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.
In 2022, the repayment capacity of ML LIMO (1.93) 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 533.96. 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 3.4x. Financial charges are adequately covered by operations.
533.962
3.419
In 2022, the liquidity ratio of ML LIMO (533.96) 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 2022, the interest coverage of ML LIMO (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 47 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2022, WCR increased by +725%, requiring additional financing.
8 066 €
0 j
1 j
0 j
47 j
Based on 116 transactions of similar company sales (all years), the value of ML LIMO is estimated at 81 339 € (range 45 284€ - 156 223€). With an EBITDA of 24 159€, 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 ML LIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ML LIMO in 2022 is 62 k€.
Yes, ML LIMO generated a net profit of 18 k€ in 2022.
The headquarters of ML LIMO is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ML LIMO 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).
ML LIMO 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.