SIREN : 819290909
ALIZARD-CACHEUX TAXIS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FLEURE (86340), this company of category PME shows in 2018 a revenue of 102 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 102 245 € | 124 802 € | 66 793 € |
| Net income | 25 050 € | 2 753 € | 2 605 € | 1 038 € | 20 684 € | 9 914 € |
| EBITDA | N/C | N/C | N/C | -2 145 € | 30 053 € | 16 125 € |
| Net margin | N/C | N/C | N/C | 1.0% | 16.6% | 14.8% |
In 2021, ALIZARD-CACHEUX TAXIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 25 k€.
25 050 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
140.375%
37.877%
21.5%
In 2021, the debt ratio of ALIZARD-CACHEUX TAXIS (140.38) 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 ALIZARD-CACHEUX TAXIS (37.9%) 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 159.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.8
In 2021, the liquidity ratio of ALIZARD-CACHEUX TAXIS (159.80) 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.
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Based on 116 transactions of similar company sales (all years), the value of ALIZARD-CACHEUX TAXIS is estimated at 97 546 € (range 47 786€ - 251 888€). 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.
Only this financial indicator is available for this company.
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 ALIZARD-CACHEUX TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALIZARD-CACHEUX TAXIS in 2018 is 102 k€.
Yes, ALIZARD-CACHEUX TAXIS generated a net profit of 25 k€ in 2021.
The headquarters of ALIZARD-CACHEUX TAXIS is located in FLEURE (86340), in the department Vienne.
The tax return of ALIZARD-CACHEUX 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).
ALIZARD-CACHEUX 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.