SIREN : 316292382
SOCIETE LANGE-AUTO is a French company founded 41 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 308 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 307 545 € | 214 213 € | 224 725 € | 473 992 € | 527 279 € | 511 917 € | 514 553 € |
| Net income | 28 672 € | 34 091 € | 2 566 € | 39 422 € | 22 312 € | 42 903 € | 31 206 € |
| EBITDA | 32 822 € | 25 572 € | -59 812 € | 55 884 € | 52 944 € | 79 541 € | 70 414 € |
| Net margin | 9.3% | 15.9% | 1.1% | 8.3% | 4.2% | 8.4% | 6.1% |
In 2022, SOCIETE LANGE-AUTO achieves revenue of 308 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.2%). Vs 2021, growth of +44% (214 k€ -> 308 k€). After deducting consumption (1 k€), gross margin stands at 306 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 33 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
307 545 €
306 214 €
32 822 €
23 966 €
28 672 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.968%
95.596%
11.933%
0.531
30.4%
In 2022, the debt ratio of SOCIETE LANGE-AUTO (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOCIETE LANGE-AUTO (95.6%) 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 SOCIETE LANGE-AUTO (0.53) 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 650.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
650.991
0.466
In 2022, the liquidity ratio of SOCIETE LANGE-AUTO (650.99) 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 SOCIETE LANGE-AUTO (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 289 days of revenue, i.e. 247 k€ to permanently finance. Over 2016-2022, WCR increased by +32%, requiring additional financing.
246 919 €
26 j
95 j
0 j
289 j
Based on 116 transactions of similar company sales (all years), the value of SOCIETE LANGE-AUTO is estimated at 154 763 € (range 86 981€ - 293 741€). With an EBITDA of 32 822€, 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 SOCIETE LANGE-AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOCIETE LANGE-AUTO in 2022 is 308 k€.
Yes, SOCIETE LANGE-AUTO generated a net profit of 29 k€ in 2022.
The headquarters of SOCIETE LANGE-AUTO is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SOCIETE LANGE-AUTO 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).
SOCIETE LANGE-AUTO 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.