Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-17 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: ROGNAIX (73730), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPES MARIE TAXI : revenue, balance sheet and financial ratios
ALPES MARIE TAXI is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in ROGNAIX (73730),
this company of category PME
shows in 2021 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPES MARIE TAXI (SIREN 823781349)
Indicator
2021
Revenue
N/C
Net income
6 740 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALPES MARIE TAXI generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 740 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 147%. 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.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
147.301%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.117%
Solvency indicators evolution ALPES MARIE TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
147.301
Financial autonomy
38.117
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
147.32021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average
In 2021, the debt ratio of ALPES MARIE TAXI (147.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.12%2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Good
In 2021, the financial autonomy of ALPES MARIE TAXI (38.1%) 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.
Positioning of ALPES MARIE TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of ALPES MARIE TAXI is estimated at
26 246 €
(range 12 857€ - 67 773€).
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.
Estimated enterprise value2021
116 transactions
12k€26k€67k€
26 246 €Range: 12 857€ - 67 773€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 740 €
×
3.9x
=26 246 €
Range: 12 858€ - 67 774€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare ALPES MARIE TAXI with other companies in the same sector:
The revenue of ALPES MARIE TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is ALPES MARIE TAXI profitable?
Yes, ALPES MARIE TAXI generated a net profit of 7 k€ in 2021.
Where is the headquarters of ALPES MARIE TAXI ?
The headquarters of ALPES MARIE TAXI is located in ROGNAIX (73730), in the department Savoie.
Where to find the tax return of ALPES MARIE TAXI ?
The tax return of ALPES MARIE 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).
In which sector does ALPES MARIE TAXI operate?
ALPES MARIE 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.
Item evolution
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