SIREN : 442007266
SARL ALEXANDRE BARRE TAXIS is a French company founded 24 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VATAN (36150), this company of category PME shows in 2023 a revenue of 254 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 254 010 € | 270 061 € | N/C | 264 399 € | 298 463 € | 311 469 € | 324 893 € |
| Net income | 148 187 € | 91 910 € | -35 560 € | -28 442 € | 1 045 € | 17 774 € | 27 645 € |
| EBITDA | -6 302 € | 9 332 € | N/C | -13 034 € | 28 785 € | 50 565 € | 45 253 € |
| Net margin | 58.3% | 34.0% | N/C | -10.8% | 0.4% | 5.7% | 8.5% |
In 2023, SARL ALEXANDRE BARRE TAXIS achieves revenue of 254 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 254 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -168%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 58.3% of revenue. This profit can be retained or distributed to shareholders.
254 010 €
254 010 €
-6 302 €
-26 200 €
148 187 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.747%
81.643%
-5.017%
-1.568
16.3%
In 2023, the debt ratio of SARL ALEXANDRE BARRE TAXIS (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL ALEXANDRE BARRE TAXIS (81.6%) 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.
In 2023, the repayment capacity of SARL ALEXANDRE BARRE TAXIS (-1.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.23
-7.379
In 2023, the liquidity ratio of SARL ALEXANDRE BARRE TAXIS (651.23) 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.
In 2023, the interest coverage of SARL ALEXANDRE BARRE TAXIS (-7.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 57 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 63 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2023, WCR increased by +961%, requiring additional financing.
44 221 €
96 j
39 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 184 609€ to 1 043 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SARL ALEXANDRE BARRE TAXIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL ALEXANDRE BARRE TAXIS in 2023 is 254 k€.
Yes, SARL ALEXANDRE BARRE TAXIS generated a net profit of 148 k€ in 2023.
The headquarters of SARL ALEXANDRE BARRE TAXIS is located in VATAN (36150), in the department Indre.
The tax return of SARL ALEXANDRE BARRE 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).
SARL ALEXANDRE BARRE 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.