SIREN : 325625713
ALPHA TAXIS is a French company founded 43 years ago, specialized in the sector Transports de voyageurs par taxis. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2024 a revenue of 3.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 992 138 € | 2 757 541 € | 2 806 043 € | 2 659 001 € | 2 459 032 € | 3 086 596 € | 3 031 784 € | 3 051 902 € | 3 391 477 € |
| Net income | 299 501 € | 99 461 € | -692 222 € | 72 003 € | -141 212 € | -196 561 € | -323 010 € | -12 709 € | 110 384 € |
| EBITDA | 15 068 € | -134 241 € | 39 973 € | -214 576 € | -437 299 € | -128 708 € | -209 727 € | -37 094 € | 137 471 € |
| Net margin | 10.0% | 3.6% | -24.7% | 2.7% | -5.7% | -6.4% | -10.7% | -0.4% | 3.3% |
In 2024, ALPHA TAXIS achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 992 138 €
2 992 138 €
15 068 €
882 021 €
299 501 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1788%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1787.824%
2.726%
8.573%
6.04
3.5%
In 2024, the debt ratio of ALPHA TAXIS (1787.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALPHA TAXIS (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALPHA TAXIS (6.04) 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 248.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.0x. Operating income very largely covers interest expenses: high safety margin.
248.782
16.034
In 2024, the liquidity ratio of ALPHA TAXIS (248.78) 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.
In 2024, the interest coverage of ALPHA TAXIS (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 748 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
748 154 €
214 j
31 j
0 j
90 j
Based on 116 transactions of similar company sales (all years), the value of ALPHA TAXIS is estimated at 814 574 € (range 452 325€ - 1 636 901€). With an EBITDA of 15 068€, the sector multiple of 4.6x is applied. 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 ALPHA TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALPHA TAXIS in 2024 is 3.0 M€.
Yes, ALPHA TAXIS generated a net profit of 300 k€ in 2024.
The headquarters of ALPHA TAXIS is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of ALPHA 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).
ALPHA 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.