Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-JEAN-DE-MAURIENNE (73300), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALFA TAXIS : revenue, balance sheet and financial ratios
ALFA TAXIS is a French company
founded 21 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-JEAN-DE-MAURIENNE (73300),
this company of category PME
shows in 2019 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ALFA TAXIS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 36 k€ -> 19 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 980 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.818%
Financial autonomy (2019)
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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
41.7%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
67.517
82.818
Financial autonomy
43.322
41.7
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
82.822019
2018
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average
In 2019, the debt ratio of ALFA TAXIS (82.82) 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
41.7%2019
2018
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good
In 2019, the financial autonomy of ALFA TAXIS (41.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
177.887
Liquidity indicators evolution ALFA TAXIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
180.171
177.887
Interest coverage
None
None
Sector positioning
Liquidity ratio
177.892019
2018
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Good
In 2019, the liquidity ratio of ALFA TAXIS (177.89) 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.
Positioning of ALFA TAXIS in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of ALFA TAXIS is estimated at
73 909 €
(range 36 207€ - 190 852€).
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 value2019
116 transactions
36k€73k€190k€
73 909 €Range: 36 207€ - 190 852€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 980 €
×
3.9x
=73 910 €
Range: 36 207€ - 190 852€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ALFA TAXIS with other companies in the same sector:
The revenue of ALFA TAXIS is not publicly disclosed (confidential accounts filed with INPI).
Is ALFA TAXIS profitable?
Yes, ALFA TAXIS generated a net profit of 19 k€ in 2019.
Where is the headquarters of ALFA TAXIS ?
The headquarters of ALFA TAXIS is located in SAINT-JEAN-DE-MAURIENNE (73300), in the department Savoie.
Where to find the tax return of ALFA TAXIS ?
The tax return of ALFA TAXIS 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 ALFA TAXIS operate?
ALFA TAXIS 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.
Item evolution
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