SIREN : 899222624
LEMA TAXI is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ORLY (94310), this company of category PME shows in 2022 a revenue of 45 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 44 993 € | 10 211 € |
| Resultado neto | -493 € | 2 692 € |
| EBITDA | 3 744 € | 4 205 € |
| Margen neto | -1.1% | 26.4% |
In 2022, LEMA TAXI achieves revenue of 45 k€. Vs 2021, growth of +341% (10 k€ -> 45 k€). After deducting consumption (5 k€), gross margin stands at 40 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+341%), EBITDA varies by -11%, reducing margin by 32.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -493 € (-1.1% of revenue), which will impact equity.
44 993 €
40 001 €
3 744 €
-977 €
-493 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4815%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 92%. 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 28.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4814.728%
91.922%
12.197%
28.057
68.4%
In 2022, the debt ratio of LEMA TAXI (4814.73) 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 2022, the financial autonomy of LEMA TAXI (91.9%) 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 LEMA TAXI (28.06) 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 18.70. 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 82.0x. Operating income very largely covers interest expenses: high safety margin.
18.697
82.025
In 2022, the liquidity ratio of LEMA TAXI (18.70) 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 2022, the interest coverage of LEMA TAXI (82.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-71 days): operations structurally generate cash.
-8 907 €
0 j
29 j
0 j
-71 j
Based on 116 transactions of similar company sales (all years), the value of LEMA TAXI is estimated at 21 145 € (range 12 159€ - 37 686€). With an EBITDA of 3 744€, 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 LEMA TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of LEMA TAXI in 2022 is 45 k€.
LEMA TAXI recorded a net loss in 2022.
The headquarters of LEMA TAXI is located in ORLY (94310), in the department Val-de-Marne.
The tax return of LEMA 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).
LEMA 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.