SIREN : 851655944
AIGLES TAXIS SERVICES is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ALBERTVILLE (73200), this company of category PME shows in 2025 a revenue of 100 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 |
|---|---|---|---|---|---|
| Revenue | 100 441 € | 77 583 € | 85 132 € | 80 157 € | 47 568 € |
| Net income | 35 928 € | 44 363 € | 22 381 € | 103 € | -9 747 € |
| EBITDA | 37 083 € | 44 363 € | 30 829 € | 8 285 € | 2 992 € |
| Net margin | 35.8% | 57.2% | 26.3% | 0.1% | -20.5% |
In 2025, AIGLES TAXIS SERVICES achieves revenue of 100 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.5%. Vs 2024, growth of +29% (78 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 37 k€, representing 36.9% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -16%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
100 441 €
100 441 €
37 083 €
37 084 €
35 928 €
36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.587%
35.513%
35.77%
1.821
100.0%
In 2025, the debt ratio of AIGLES TAXIS SERVICES (181.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AIGLES TAXIS SERVICES (35.5%) 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.
In 2025, the repayment capacity of AIGLES TAXIS SERVICES (1.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Over 2021-2025, WCR increased by +165%, requiring additional financing.
2 322 €
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8 j
Based on 116 transactions of similar company sales (all years), the value of AIGLES TAXIS SERVICES is estimated at 132 505 € (range 73 354€ - 258 728€). With an EBITDA of 37 083€, 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 AIGLES TAXIS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AIGLES TAXIS SERVICES in 2025 is 100 k€.
Yes, AIGLES TAXIS SERVICES generated a net profit of 36 k€ in 2025.
The headquarters of AIGLES TAXIS SERVICES is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of AIGLES TAXIS SERVICES 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).
AIGLES TAXIS SERVICES 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.