Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAXI ALCEGA RUIZ : revenue, balance sheet and financial ratios

TAXI ALCEGA RUIZ is a French company founded 14 years ago, specialized in the sector Transports de voyageurs par taxis. Based in JONQUIERES-SAINT-VINCENT (30300), this company of category PME shows in 2024 a net income positive of 13€. 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

Historique financier - TAXI ALCEGA RUIZ (SIREN 534365515)
Kennzahl 2024 2023 2022 2021 2020 2018
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 13 € 9 358 € 6 677 € 16 644 € 15 445 € 17 254 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TAXI ALCEGA RUIZ generates positive net income of 13 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 17 k€ -> 13 €.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

13 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

10.209%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

88.882%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

67.0%

Entwicklung der Solvenzkennzahlen
TAXI ALCEGA RUIZ

Positionnement sectoriel

Debt ratio
10.21 2024
2022
2023
2024
Q1: 0.0
Méd: 7.13
Q3: 77.48
Average +6 pts über 3 Jahre

In 2024, the debt ratio of TAXI ALCEGA RUIZ (10.21) 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
88.88% 2024
2022
2023
2024
Q1: 0.0%
Méd: 12.74%
Q3: 46.65%
Excellent

In 2024, the financial autonomy of TAXI ALCEGA RUIZ (88.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2659.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

2659.047

Entwicklung der Liquiditätskennzahlen
TAXI ALCEGA RUIZ

Positionnement sectoriel

Liquidity ratio
2659.05 2024
2022
2023
2024
Q1: 45.75
Méd: 152.43
Q3: 398.23
Excellent

In 2024, the liquidity ratio of TAXI ALCEGA RUIZ (2659.05) 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.

Positionnement de TAXI ALCEGA RUIZ dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Bewertungsschätzung

Based on 116 transactions of similar company sales (all years), the value of TAXI ALCEGA RUIZ is estimated at 50 € (range 24€ - 130€). 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.

Estimated enterprise value 2024
116 transactions
0k€ 0k€ 0k€
50 € Range: 24€ - 130€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 € × 3.9x = 51 €
Range: 25€ - 131€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare TAXI ALCEGA RUIZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI ALCEGA RUIZ

What is the revenue of TAXI ALCEGA RUIZ ?

The revenue of TAXI ALCEGA RUIZ is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI ALCEGA RUIZ profitable?

Yes, TAXI ALCEGA RUIZ generated a net profit of 13€ in 2024.

Where is the headquarters of TAXI ALCEGA RUIZ ?

The headquarters of TAXI ALCEGA RUIZ is located in JONQUIERES-SAINT-VINCENT (30300), in the department Gard.

Where to find the tax return of TAXI ALCEGA RUIZ ?

The tax return of TAXI ALCEGA RUIZ 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 TAXI ALCEGA RUIZ operate?

TAXI ALCEGA RUIZ 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.