ALEX VERONIQUE EDMOND SAVRIAMA : revenue, balance sheet and financial ratios

ALEX VERONIQUE EDMOND SAVRIAMA is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-ANDRE (97440), this company of category PME shows in 2021 a revenue of 522 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

Financial history - ALEX VERONIQUE EDMOND SAVRIAMA (SIREN 518068242)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 522 092 € 433 682 € 322 382 € 304 058 € 149 177 € 137 368 €
Net income 0 € 0 € 71 946 € 44 020 € 23 247 € 68 946 € 31 030 € 19 402 €
EBITDA N/C N/C 200 956 € 143 091 € 54 010 € 121 797 € 43 512 € 24 090 €
Net margin N/C N/C 13.8% 10.2% 7.2% 22.7% 20.8% 14.1%

Revenue and income statement

In 2023, ALEX VERONIQUE EDMOND SAVRIAMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 19 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.223%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.794%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.0%

Solvency indicators evolution
ALEX VERONIQUE EDMOND SAVRIAMA

Sector positioning

Debt ratio
141.22 2023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of ALEX VERONIQUE EDMOND SAV... (141.22) 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
43.79% 2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good

In 2023, the financial autonomy of ALEX VERONIQUE EDMOND SAV... (43.8%) 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.

Repayment capacity
1.47 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average

In 2021, the repayment capacity of ALEX VERONIQUE EDMOND SAV... (1.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.741

Liquidity indicators evolution
ALEX VERONIQUE EDMOND SAVRIAMA

Sector positioning

Liquidity ratio
94.74 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average

In 2023, the liquidity ratio of ALEX VERONIQUE EDMOND SAV... (94.74) 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.

Interest coverage
1.35x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Good

In 2021, the interest coverage of ALEX VERONIQUE EDMOND SAV... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALEX VERONIQUE EDMOND SAVRIAMA

Positioning of ALEX VERONIQUE EDMOND SAVRIAMA in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ALEX VERONIQUE EDMOND SAVRIAMA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ALEX VERONIQUE EDMOND SAVRIAMA

What is the revenue of ALEX VERONIQUE EDMOND SAVRIAMA ?

The revenue of ALEX VERONIQUE EDMOND SAVRIAMA in 2021 is 522 k€.

Is ALEX VERONIQUE EDMOND SAVRIAMA profitable?

Yes, ALEX VERONIQUE EDMOND SAVRIAMA generated a net profit of 72 k€ in 2021.

Where is the headquarters of ALEX VERONIQUE EDMOND SAVRIAMA ?

The headquarters of ALEX VERONIQUE EDMOND SAVRIAMA is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of ALEX VERONIQUE EDMOND SAVRIAMA ?

The tax return of ALEX VERONIQUE EDMOND SAVRIAMA 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 ALEX VERONIQUE EDMOND SAVRIAMA operate?

ALEX VERONIQUE EDMOND SAVRIAMA 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.