SIREN : 391117520
TAXI LEMONNIER is a French company founded 33 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTHUCHON (50200), this company of category PME shows in 2024 a revenue of 833 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 832 571 € | 844 363 € | 817 574 € | 775 570 € | 629 587 € | 722 804 € | 724 142 € | N/C |
| Net income | -35 425 € | 10 438 € | 123 764 € | 85 882 € | 68 321 € | 77 928 € | 81 431 € | 93 799 € |
| EBITDA | 46 790 € | 55 558 € | 93 661 € | 171 951 € | 105 435 € | 127 078 € | 147 764 € | N/C |
| Net margin | -4.3% | 1.2% | 15.1% | 11.1% | 10.9% | 10.8% | 11.2% | N/C |
In 2024, TAXI LEMONNIER achieves revenue of 833 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 833 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 47 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-4.3% of revenue), which will impact equity.
832 571 €
832 571 €
46 790 €
-42 679 €
-35 425 €
5.6%
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 67%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.534%
66.573%
5.991%
1.045
33.5%
In 2024, the debt ratio of TAXI LEMONNIER (14.53) 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 2024, the financial autonomy of TAXI LEMONNIER (66.6%) 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 2024, the repayment capacity of TAXI LEMONNIER (1.04) 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 215.01. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
215.014
6.467
In 2024, the liquidity ratio of TAXI LEMONNIER (215.01) 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 2024, the interest coverage of TAXI LEMONNIER (6.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 7 days of revenue, i.e. 17 k€ to permanently finance.
16 643 €
29 j
40 j
0 j
7 j
Based on 116 transactions of similar company sales (all years), the value of TAXI LEMONNIER is estimated at 325 943 € (range 187 891€ - 580 743€). With an EBITDA of 46 790€, 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 TAXI LEMONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TAXI LEMONNIER in 2024 is 833 k€.
TAXI LEMONNIER recorded a net loss in 2024.
The headquarters of TAXI LEMONNIER is located in MONTHUCHON (50200), in the department Manche.
The tax return of TAXI LEMONNIER 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).
TAXI LEMONNIER 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.