SIREN : 312744584
ALESIA TAXIS SARL is a French company founded 48 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 193 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 367 € | 162 592 € | 135 385 € | 83 032 € | 65 955 € | 143 368 € | 123 398 € | 123 356 € | 172 797 € |
| Net income | 18 657 € | 17 790 € | 32 955 € | 37 382 € | 15 792 € | 18 292 € | 10 354 € | 15 293 € | 8 854 € |
| EBITDA | 66 484 € | 55 740 € | 55 221 € | 63 148 € | 32 707 € | 50 094 € | 36 880 € | 39 856 € | 42 859 € |
| Net margin | 9.6% | 10.9% | 24.3% | 45.0% | 23.9% | 12.8% | 8.4% | 12.4% | 5.1% |
In 2024, ALESIA TAXIS SARL achieves revenue of 193 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +19% (163 k€ -> 193 k€). After deducting consumption (484 €), gross margin stands at 193 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 66 k€, representing 34.4% of 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 19 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
193 367 €
192 883 €
66 484 €
19 284 €
18 657 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.653%
57.366%
34.058%
1.694
37.9%
In 2024, the debt ratio of ALESIA TAXIS SARL (38.65) 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 2024, the financial autonomy of ALESIA TAXIS SARL (57.4%) 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 2024, the repayment capacity of ALESIA TAXIS SARL (1.69) 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 250.73. 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 2.6x. Financial charges are adequately covered by operations.
250.731
2.596
In 2024, the liquidity ratio of ALESIA TAXIS SARL (250.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALESIA TAXIS SARL (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-5 548 €
21 j
249 j
0 j
-10 j
Based on 116 transactions of similar company sales (all years), the value of ALESIA TAXIS SARL is estimated at 204 351 € (range 115 468€ - 376 157€). With an EBITDA of 66 484€, 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.
Ajustez les pondérations selon votre analyse
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 ALESIA TAXIS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALESIA TAXIS SARL in 2024 is 193 k€.
Yes, ALESIA TAXIS SARL generated a net profit of 19 k€ in 2024.
The headquarters of ALESIA TAXIS SARL is located in PARIS (75010), in the department Paris.
The tax return of ALESIA TAXIS SARL 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).
ALESIA TAXIS SARL 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.