ASSISTANCE ALPHA TAXI SERVICES : revenue, balance sheet and financial ratios

ASSISTANCE ALPHA TAXI SERVICES is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ISTRES (13800), this company of category PME shows in 2019 a revenue of 111 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 - ASSISTANCE ALPHA TAXI SERVICES (SIREN 799745377)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 111 123 € 135 935 € 160 512 € 127 805 €
Net income -37 630 € 1 807 € 9 361 € 37 583 € 9 904 €
EBITDA N/C 4 655 € 14 270 € 58 243 € 18 065 €
Net margin N/C 1.6% 6.9% 23.4% 7.7%

Revenue and income statement

In 2020, ASSISTANCE ALPHA TAXI SERVICES records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 630 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.048%

Financial autonomy (2020) ?
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

76.502%

Asset age ratio (2020) ?
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

8.8%

Solvency indicators evolution
ASSISTANCE ALPHA TAXI SERVICES

Sector positioning

Debt ratio
0.05 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Excellent

In 2020, the debt ratio of ASSISTANCE ALPHA TAXI SER... (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.5% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Excellent

In 2020, the financial autonomy of ASSISTANCE ALPHA TAXI SER... (76.5%) 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
0.5 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.49 years
Average +8 pts over 2 years

In 2019, the repayment capacity of ASSISTANCE ALPHA TAXI SER... (0.50) 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 405.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

405.919

Liquidity indicators evolution
ASSISTANCE ALPHA TAXI SERVICES

Sector positioning

Liquidity ratio
405.92 2020
2018
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Good

In 2020, the liquidity ratio of ASSISTANCE ALPHA TAXI SER... (405.92) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.07x
Q3: 3.94x
Average

In 2019, the interest coverage of ASSISTANCE ALPHA TAXI SER... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ASSISTANCE ALPHA TAXI SERVICES

Positioning of ASSISTANCE ALPHA TAXI SERVICES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ASSISTANCE ALPHA TAXI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ASSISTANCE ALPHA TAXI SERVICES

What is the revenue of ASSISTANCE ALPHA TAXI SERVICES ?

The revenue of ASSISTANCE ALPHA TAXI SERVICES in 2019 is 111 k€.

Is ASSISTANCE ALPHA TAXI SERVICES profitable?

ASSISTANCE ALPHA TAXI SERVICES recorded a net loss in 2020.

Where is the headquarters of ASSISTANCE ALPHA TAXI SERVICES ?

The headquarters of ASSISTANCE ALPHA TAXI SERVICES is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of ASSISTANCE ALPHA TAXI SERVICES ?

The tax return of ASSISTANCE ALPHA TAXI SERVICES 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 ASSISTANCE ALPHA TAXI SERVICES operate?

ASSISTANCE ALPHA TAXI SERVICES 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.