SOC LONZACOISE LOCATION TAXI : revenue, balance sheet and financial ratios

SOC LONZACOISE LOCATION TAXI is a French company founded 66 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75005), this company of category PME shows in 2019 a revenue of 113 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 - SOC LONZACOISE LOCATION TAXI (SIREN 602029860)
Indicator 2019 2018 2017 2016
Revenue 112 538 € 126 277 € 103 186 € 106 836 €
Net income -1 438 € 3 164 € 4 630 € 4 555 €
EBITDA -6 936 € 4 301 € 23 996 € 13 803 €
Net margin -1.3% 2.5% 4.5% 4.3%

Revenue and income statement

In 2019, SOC LONZACOISE LOCATION TAXI achieves revenue of 113 k€. Revenue is growing positively over 4 years (CAGR: +1.7%). Significant drop of -11% vs 2018. After deducting consumption (20 k€), gross margin stands at 93 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -261%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-1.3% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

112 538 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

92 734 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 936 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 346 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 438 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.2%

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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 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.878%

Financial autonomy (2019) ?
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

70.538%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.247%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.23

Solvency indicators evolution
SOC LONZACOISE LOCATION TAXI

Sector positioning

Debt ratio
14.88 2019
2017
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Good +6 pts over 3 years

In 2019, the debt ratio of SOC LONZACOISE LOCATION TAXI (14.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.54% 2019
2017
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Excellent

In 2019, the financial autonomy of SOC LONZACOISE LOCATION TAXI (70.5%) 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.

Repayment capacity
-3.23 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.49 years
Excellent -38 pts over 3 years

In 2019, the repayment capacity of SOC LONZACOISE LOCATION TAXI (-3.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 508.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

508.699

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC LONZACOISE LOCATION TAXI

Sector positioning

Liquidity ratio
508.7 2019
2017
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent

In 2019, the liquidity ratio of SOC LONZACOISE LOCATION TAXI (508.70) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.07x
Q3: 3.94x
Average

In 2019, the interest coverage of SOC LONZACOISE LOCATION TAXI (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) and payment terms

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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Over 2016-2019, WCR increased by +81%, requiring additional financing.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-6 628 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-21 j

WCR and payment terms evolution
SOC LONZACOISE LOCATION TAXI

Positioning of SOC LONZACOISE LOCATION TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SOC LONZACOISE LOCATION TAXI is estimated at 68 489 € (range 39 888€ - 121 868€). 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.

Estimated enterprise value 2019
116 transactions
39k€ 68k€ 121k€
68 489 € Range: 39 888€ - 121 868€
NAF 5 all-time

Valuation method used

Revenue Multiple
112 538 € × 0.61x = 68 490 €
Range: 39 888€ - 121 869€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports de voyageurs par taxis)

Compare SOC LONZACOISE LOCATION TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOC LONZACOISE LOCATION TAXI

What is the revenue of SOC LONZACOISE LOCATION TAXI ?

The revenue of SOC LONZACOISE LOCATION TAXI in 2019 is 113 k€.

Is SOC LONZACOISE LOCATION TAXI profitable?

SOC LONZACOISE LOCATION TAXI recorded a net loss in 2019.

Where is the headquarters of SOC LONZACOISE LOCATION TAXI ?

The headquarters of SOC LONZACOISE LOCATION TAXI is located in PARIS (75005), in the department Paris.

Where to find the tax return of SOC LONZACOISE LOCATION TAXI ?

The tax return of SOC LONZACOISE LOCATION 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 SOC LONZACOISE LOCATION TAXI operate?

SOC LONZACOISE LOCATION TAXI 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.