SIREN : 791821325
NCR LIMOUSINES is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLAMART (92140), this company of category PME shows in 2021 a revenue of 30 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 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 29 692 € | 10 542 € | 98 500 € | 66 881 € | 75 597 € |
| Net income | 35 420 € | -13 410 € | -3 165 € | 6 604 € | -7 532 € |
| EBITDA | 42 988 € | -6 692 € | 8 031 € | 34 714 € | 23 316 € |
| Net margin | 119.3% | -127.2% | -3.2% | 9.9% | -10.0% |
In 2021, NCR LIMOUSINES achieves revenue of 30 k€. Revenue is declining over the period 2015-2021 (CAGR: -14.4%). Vs 2020, growth of +182% (11 k€ -> 30 k€). After deducting consumption (2 k€), gross margin stands at 27 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 144.8% of revenue. Positive scissor effect: EBITDA margin improves by +208.3 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 35 k€, i.e. 119.3% of revenue. This profit can be retained or distributed to shareholders.
29 692 €
27 441 €
42 988 €
37 447 €
35 420 €
41.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.493%
20.746%
138.152%
0.206
In 2021, the debt ratio of NCR LIMOUSINES (58.49) 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 2021, the financial autonomy of NCR LIMOUSINES (20.8%) 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 2021, the repayment capacity of NCR LIMOUSINES (0.21) 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 203.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.573
0.0
In 2021, the liquidity ratio of NCR LIMOUSINES (203.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of NCR LIMOUSINES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-10 155 €
0 j
0 j
88 j
-123 j
Based on 116 transactions of similar company sales (all years), the value of NCR LIMOUSINES is estimated at 132 916 € (range 73 434€ - 259 219€). With an EBITDA of 42 988€, 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.
Ajustez les pondérations selon votre analyse
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 NCR LIMOUSINES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NCR LIMOUSINES in 2021 is 30 k€.
Yes, NCR LIMOUSINES generated a net profit of 35 k€ in 2021.
The headquarters of NCR LIMOUSINES is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of NCR LIMOUSINES 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).
NCR LIMOUSINES 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.