SIREN : 752188730
ALP TAXI LAC ANNECY is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-JORIOZ (74410), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, ALP TAXI LAC ANNECY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
99.062%
32.726%
61.1%
In 2020, the debt ratio of ALP TAXI LAC ANNECY (99.06) 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 ALP TAXI LAC ANNECY (32.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.386
In 2020, the liquidity ratio of ALP TAXI LAC ANNECY (190.39) 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.
Compare ALP TAXI LAC ANNECY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALP TAXI LAC ANNECY is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ALP TAXI LAC ANNECY is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of ALP TAXI LAC ANNECY 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).
ALP TAXI LAC ANNECY 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.