SIREN : 840465348
ALIAS TAXI is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-LES-BEZIERS (34420), this company of category PME shows in 2020 a revenue of 55 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 55 397 € | 128 724 € | 55 100 € |
| Net income | 14 495 € | 8 750 € | 8 394 € |
| EBITDA | 14 890 € | 32 455 € | 18 509 € |
| Net margin | 26.2% | 6.8% | 15.2% |
In 2020, ALIAS TAXI achieves revenue of 55 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Significant drop of -57% vs 2019. After deducting consumption (0 €), gross margin stands at 55 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 15 k€, representing 26.9% 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 14 k€, i.e. 26.2% of revenue. This profit can be retained or distributed to shareholders.
55 397 €
55 397 €
14 890 €
15 014 €
14 495 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.907%
49.594%
32.691%
1.767
67.3%
In 2020, the debt ratio of ALIAS TAXI (102.91) 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 2020, the financial autonomy of ALIAS TAXI (49.6%) 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 2020, the repayment capacity of ALIAS TAXI (1.77) 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 1395.72. 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 3.6x. Financial charges are adequately covered by operations.
1395.722
3.553
In 2020, the liquidity ratio of ALIAS TAXI (1395.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ALIAS TAXI (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 65 days of revenue, i.e. 10 k€ to permanently finance. Over 2018-2020, WCR increased by +166%, requiring additional financing.
10 031 €
0 j
0 j
0 j
65 j
Based on 116 transactions of similar company sales (all years), the value of ALIAS TAXI is estimated at 56 009 € (range 31 082€ - 108 920€). With an EBITDA of 14 890€, 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 ALIAS TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALIAS TAXI in 2020 is 55 k€.
Yes, ALIAS TAXI generated a net profit of 14 k€ in 2020.
The headquarters of ALIAS TAXI is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
The tax return of ALIAS TAXI 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).
ALIAS TAXI 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.