SIREN : 821624202
TAXI LUDO is a French company founded 9 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 a revenue of 106 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 105 817 € | 85 409 € | 75 262 € | N/C | 96 084 € | 133 070 € | 69 666 € |
| Net income | 0 € | 0 € | 12 316 € | 11 979 € | 15 224 € | 0 € | 16 302 € | 7 476 € | 9 432 € |
| EBITDA | N/C | N/C | 16 949 € | 8 847 € | 26 184 € | N/C | 31 258 € | 22 591 € | 28 923 € |
| Net margin | N/C | N/C | 11.6% | 14.0% | 20.2% | N/C | 17.0% | 5.6% | 13.5% |
In 2025, TAXI LUDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
144.075%
57.308%
In 2025, the debt ratio of TAXI LUDO (144.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TAXI LUDO (57.3%) 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 2023, the repayment capacity of TAXI LUDO (4.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.417
In 2025, the liquidity ratio of TAXI LUDO (27.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TAXI LUDO (30.0x) 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.
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Compare TAXI LUDO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TAXI LUDO in 2023 is 106 k€.
Yes, TAXI LUDO generated a net profit of 12 k€ in 2023.
The headquarters of TAXI LUDO is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of TAXI LUDO 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 LUDO operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.