SIREN : 799023973
PARIS MONTMARTRE LIMOUSINE is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 32 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 | 2019 |
|---|---|---|---|
| Revenue | 31 956 € | 605 € | 30 795 € |
| Net income | 1 241 € | 0 € | 2 312 € |
| EBITDA | 1 715 € | -3 401 € | 2 690 € |
| Net margin | 3.9% | 0.0% | 7.5% |
In 2021, PARIS MONTMARTRE LIMOUSINE achieves revenue of 32 k€. Revenue is growing positively over 3 years (CAGR: +1.9%). Vs 2020, growth of +5182% (605 € -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 2 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +567.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
31 956 €
31 956 €
1 715 €
1 460 €
1 241 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.161%
61.337%
4.678%
4.225
66.5%
In 2021, the debt ratio of PARIS MONTMARTRE LIMOUSINE (14.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PARIS MONTMARTRE LIMOUSINE (61.3%) 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 2021, the repayment capacity of PARIS MONTMARTRE LIMOUSINE (4.22) 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 327.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.911
0.0
In 2021, the liquidity ratio of PARIS MONTMARTRE LIMOUSINE (327.91) 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 PARIS MONTMARTRE LIMOUSINE (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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-10 921 €
4 j
6 j
0 j
-123 j
Based on 116 transactions of similar company sales (all years), the value of PARIS MONTMARTRE LIMOUSINE is estimated at 10 786 € (range 6 136€ - 19 992€). With an EBITDA of 1 715€, 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 PARIS MONTMARTRE LIMOUSINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PARIS MONTMARTRE LIMOUSINE in 2021 is 32 k€.
Yes, PARIS MONTMARTRE LIMOUSINE generated a net profit of 1 k€ in 2021.
The headquarters of PARIS MONTMARTRE LIMOUSINE is located in PARIS (75008), in the department Paris.
The tax return of PARIS MONTMARTRE LIMOUSINE 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).
PARIS MONTMARTRE LIMOUSINE 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.