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TAXI ALSACE PERFORMANCE : revenue, balance sheet and financial ratios

TAXI ALSACE PERFORMANCE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in STRASBOURG (67000), this company of category PME shows in 2022 a net income positive of 13 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 - TAXI ALSACE PERFORMANCE (SIREN 851453084)
Indicator 2022 2021
Revenue N/C N/C
Net income 12 571 € 10 351 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TAXI ALSACE PERFORMANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 10 k€ -> 13 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 571 €

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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 639%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

639.358%

Financial autonomy (2022) ?
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

13.288%

Solvency indicators evolution
TAXI ALSACE PERFORMANCE

Sector positioning

Debt ratio
639.36 2022
2021
2022
Q1: 0.0
Med: 18.54
Q3: 118.31
Average

In 2022, the debt ratio of TAXI ALSACE PERFORMANCE (639.36) 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
13.29% 2022
2021
2022
Q1: 0.69%
Med: 30.07%
Q3: 62.37%
Average +7 pts over 2 years

In 2022, the financial autonomy of TAXI ALSACE PERFORMANCE (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4.945

Liquidity indicators evolution
TAXI ALSACE PERFORMANCE

Sector positioning

Liquidity ratio
4.95 2022
2021
2022
Q1: 60.48
Med: 166.96
Q3: 406.28
Watch -7 pts over 2 years

In 2022, the liquidity ratio of TAXI ALSACE PERFORMANCE (4.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TAXI ALSACE PERFORMANCE 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 TAXI ALSACE PERFORMANCE is estimated at 48 952 € (range 23 981€ - 126 406€). 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 2022
116 transactions
23k€ 48k€ 126k€
48 952 € Range: 23 981€ - 126 406€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 571 € × 3.9x = 48 952 €
Range: 23 981€ - 126 407€

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 TAXI ALSACE PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TAXI ALSACE PERFORMANCE

What is the revenue of TAXI ALSACE PERFORMANCE ?

The revenue of TAXI ALSACE PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).

Is TAXI ALSACE PERFORMANCE profitable?

Yes, TAXI ALSACE PERFORMANCE generated a net profit of 13 k€ in 2022.

Where is the headquarters of TAXI ALSACE PERFORMANCE ?

The headquarters of TAXI ALSACE PERFORMANCE is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of TAXI ALSACE PERFORMANCE ?

The tax return of TAXI ALSACE PERFORMANCE 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 TAXI ALSACE PERFORMANCE operate?

TAXI ALSACE PERFORMANCE 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.