ALTITUDE ESPACE TAXI : revenue, balance sheet and financial ratios

ALTITUDE ESPACE TAXI is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTE-FOY-TARENTAISE (73640), this company of category PME shows in 2022 a revenue of 568 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

Financial history - ALTITUDE ESPACE TAXI (SIREN 789824620)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 568 097 € 107 568 € 284 020 € 341 314 € 295 315 € 348 083 € 284 081 € 287 617 €
Net income 82 908 € 119 943 € 70 731 € -33 653 € 8 409 € 14 631 € 13 620 € 10 743 € -29 561 € 21 091 €
EBITDA N/C N/C 134 683 € 41 625 € 85 331 € 49 053 € 45 299 € 60 590 € 32 047 € 53 768 €
Net margin N/C N/C 12.5% -31.3% 3.0% 4.3% 4.6% 3.1% -10.4% 7.3%

Revenue and income statement

In 2024, ALTITUDE ESPACE TAXI generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 908 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.569%

Financial autonomy (2024) ?
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

51.96%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.1%

Solvency indicators evolution
ALTITUDE ESPACE TAXI

Sector positioning

Debt ratio
83.57 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average +11 pts over 3 years

In 2024, the debt ratio of ALTITUDE ESPACE TAXI (83.57) 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
51.96% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of ALTITUDE ESPACE TAXI (52.0%) 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.

Repayment capacity
0.7 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average

In 2022, the repayment capacity of ALTITUDE ESPACE TAXI (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 674.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

674.105

Liquidity indicators evolution
ALTITUDE ESPACE TAXI

Sector positioning

Liquidity ratio
674.11 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of ALTITUDE ESPACE TAXI (674.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.92x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good

In 2022, the interest coverage of ALTITUDE ESPACE TAXI (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALTITUDE ESPACE TAXI

Positioning of ALTITUDE ESPACE 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 ALTITUDE ESPACE TAXI is estimated at 322 850 € (range 158 159€ - 833 676€). 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 value 2024
116 transactions
158k€ 322k€ 833k€
322 850 € Range: 158 159€ - 833 676€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 908 € × 3.9x = 322 850 €
Range: 158 160€ - 833 677€

Only this financial indicator is available for this company.

Valuation evolution

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 ALTITUDE ESPACE TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ALTITUDE ESPACE TAXI

What is the revenue of ALTITUDE ESPACE TAXI ?

The revenue of ALTITUDE ESPACE TAXI in 2022 is 568 k€.

Is ALTITUDE ESPACE TAXI profitable?

Yes, ALTITUDE ESPACE TAXI generated a net profit of 83 k€ in 2024.

Where is the headquarters of ALTITUDE ESPACE TAXI ?

The headquarters of ALTITUDE ESPACE TAXI is located in SAINTE-FOY-TARENTAISE (73640), in the department Savoie.

Where to find the tax return of ALTITUDE ESPACE TAXI ?

The tax return of ALTITUDE ESPACE 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 ALTITUDE ESPACE TAXI operate?

ALTITUDE ESPACE 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.