SIREN : 823355953
ALLIANCE TAXIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHANCEAUX-SUR-CHOISILLE (37390), this company of category PME shows in 2024 a revenue of 330 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 330 198 € | 390 066 € | 264 102 € | 180 432 € | 173 247 € | 197 887 € |
| Net income | 6 982 € | 15 763 € | 14 486 € | 14 651 € | -175 € | 2 927 € |
| EBITDA | -26 564 € | 11 820 € | 20 901 € | 17 948 € | 1 088 € | 1 951 € |
| Net margin | 2.1% | 4.0% | 5.5% | 8.1% | -0.1% | 1.5% |
In 2024, ALLIANCE TAXIS achieves revenue of 330 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 330 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 -27 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -325%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
330 198 €
330 198 €
-26 564 €
-16 701 €
6 982 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
168.933%
32.998%
-7.627%
-4.763
10.8%
In 2024, the debt ratio of ALLIANCE TAXIS (168.93) 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 TAXIS (33.0%) 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 2024, the repayment capacity of ALLIANCE TAXIS (-4.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.487
-11.613
In 2024, the liquidity ratio of ALLIANCE TAXIS (101.49) 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 2024, the interest coverage of ALLIANCE TAXIS (-11.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-9 642 €
2 j
2 j
0 j
-11 j
Based on 116 transactions of similar company sales (all years), the value of ALLIANCE TAXIS is estimated at 131 449 € (range 75 549€ - 242 628€). 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 ALLIANCE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLIANCE TAXIS in 2024 is 330 k€.
Yes, ALLIANCE TAXIS generated a net profit of 7 k€ in 2024.
The headquarters of ALLIANCE TAXIS is located in CHANCEAUX-SUR-CHOISILLE (37390), in the department Indre-et-Loire.
The tax return of ALLIANCE 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 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.