SIREN : 491044038
SARL ALIDADE TAXI is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CERELLES (37390), this company of category PME shows in 2018 a revenue of 92 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
| Kennzahl | 2018 |
|---|---|
| Umsatz | 91 729 € |
| Nettoergebnis | 2 105 € |
| EBITDA | 28 € |
| Nettomarge | 2.3% |
In 2018, SARL ALIDADE TAXI achieves revenue of 92 k€. After deducting consumption (0 €), gross margin stands at 92 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 28 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
91 729 €
91 729 €
28 €
2 304 €
2 105 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.231%
83.515%
3.218%
10.079
44.3%
In 2018, the debt ratio of SARL ALIDADE TAXI (19.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL ALIDADE TAXI (83.5%) 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 2018, the repayment capacity of SARL ALIDADE TAXI (10.08) 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 3481.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3481.274
0.0
In 2018, the liquidity ratio of SARL ALIDADE TAXI (3481.27) 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 2018, the interest coverage of SARL ALIDADE TAXI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 10 k€ to permanently finance.
10 279 €
12 j
2 j
0 j
40 j
Based on 116 transactions of similar company sales (all years), the value of SARL ALIDADE TAXI is estimated at 18 452 € (range 10 593€ - 34 149€). With an EBITDA of 28€, 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 SARL ALIDADE TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL ALIDADE TAXI in 2018 is 92 k€.
Yes, SARL ALIDADE TAXI generated a net profit of 2 k€ in 2018.
The headquarters of SARL ALIDADE TAXI is located in CERELLES (37390), in the department Indre-et-Loire.
The tax return of SARL ALIDADE 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).
SARL ALIDADE 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.