SIREN : 885363788
ALEM TAXI PARISIEN is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GENNEVILLIERS (92230), this company of category PME has financial data available below. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, ALEM TAXI PARISIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 34%. The balance between equity and debt is satisfactory.
207.713%
34.309%
In 2021, the debt ratio of ALEM TAXI PARISIEN (207.71) 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 2021, the financial autonomy of ALEM TAXI PARISIEN (34.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.932
In 2021, the liquidity ratio of ALEM TAXI PARISIEN (72.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Compare ALEM TAXI PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALEM TAXI PARISIEN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ALEM TAXI PARISIEN is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ALEM TAXI PARISIEN 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).
ALEM TAXI PARISIEN 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.