SIREN : 799224795
ALLIANCE CORINNE TAXIS is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FLOING (08200), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 148 570 € | N/C | N/C | N/C | 633 993 € | 500 669 € |
| Net income | 193 431 € | 221 110 € | 106 008 € | 132 331 € | 113 159 € | 146 786 € | 226 069 € | 146 117 € |
| EBITDA | N/C | N/C | 199 448 € | N/C | N/C | N/C | 274 994 € | 178 979 € |
| Net margin | N/C | N/C | 9.2% | N/C | N/C | N/C | 35.7% | 29.2% |
In 2024, ALLIANCE CORINNE TAXIS generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 146 k€ -> 193 k€.
193 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.963%
54.976%
57.5%
In 2024, the debt ratio of ALLIANCE CORINNE TAXIS (51.96) 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 ALLIANCE CORINNE TAXIS (55.0%) 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 2022, the repayment capacity of ALLIANCE CORINNE TAXIS (1.46) 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 150.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.233
In 2024, the liquidity ratio of ALLIANCE CORINNE TAXIS (150.23) 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.
In 2022, the interest coverage of ALLIANCE CORINNE TAXIS (0.9x) 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.
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Based on 116 transactions of similar company sales (all years), the value of ALLIANCE CORINNE TAXIS is estimated at 753 234 € (range 368 999€ - 1 945 034€). 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 ALLIANCE CORINNE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLIANCE CORINNE TAXIS in 2022 is 1.1 M€.
Yes, ALLIANCE CORINNE TAXIS generated a net profit of 193 k€ in 2024.
The headquarters of ALLIANCE CORINNE TAXIS is located in FLOING (08200), in the department Ardennes.
The tax return of ALLIANCE CORINNE 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).
ALLIANCE CORINNE 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.