Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-10 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WAGRAM LIMOUSINES : revenue, balance sheet and financial ratios
WAGRAM LIMOUSINES is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PUTEAUX (92800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WAGRAM LIMOUSINES (SIREN 881516249)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, WAGRAM LIMOUSINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.444%
Financial autonomy (2023)
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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
32.34%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
55.444
Financial autonomy
32.34
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
55.442023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average
In 2023, the debt ratio of WAGRAM LIMOUSINES (55.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.34%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good
In 2023, the financial autonomy of WAGRAM LIMOUSINES (32.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
568.508
Liquidity indicators evolution WAGRAM LIMOUSINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
568.508
Interest coverage
None
Sector positioning
Liquidity ratio
568.512023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent
In 2023, the liquidity ratio of WAGRAM LIMOUSINES (568.51) 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.
Positioning of WAGRAM LIMOUSINES in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare WAGRAM LIMOUSINES with other companies in the same sector:
Frequently asked questions about WAGRAM LIMOUSINES
What is the revenue of WAGRAM LIMOUSINES ?
The revenue of WAGRAM LIMOUSINES is not publicly disclosed (confidential accounts filed with INPI).
Is WAGRAM LIMOUSINES profitable?
Profitability information is not publicly available.
Where is the headquarters of WAGRAM LIMOUSINES ?
The headquarters of WAGRAM LIMOUSINES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of WAGRAM LIMOUSINES ?
The tax return of WAGRAM LIMOUSINES 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 WAGRAM LIMOUSINES operate?
WAGRAM LIMOUSINES 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.
Item evolution
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