SIREN : 851319152
ALEX TAXI ALPILLES is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHATEAURENARD (13160), this company of category PME shows in 2021 a revenue of 80 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
| Indicador | 2021 |
|---|---|
| Ingresos | 80 282 € |
| Resultado neto | 21 609 € |
| EBITDA | 40 126 € |
| Margen neto | 26.9% |
In 2021, ALEX TAXI ALPILLES achieves revenue of 80 k€. After deducting consumption (0 €), gross margin stands at 80 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 40 k€, representing 50.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
80 282 €
80 282 €
40 126 €
26 819 €
21 609 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.77%
64.027%
45.662%
2.294
63.8%
In 2021, the debt ratio of ALEX TAXI ALPILLES (187.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ALEX TAXI ALPILLES (64.0%) 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.
In 2021, the repayment capacity of ALEX TAXI ALPILLES (2.29) 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 185.85. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
185.851
6.168
In 2021, the liquidity ratio of ALEX TAXI ALPILLES (185.85) 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 2021, the interest coverage of ALEX TAXI ALPILLES (6.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-177 days): operations structurally generate cash.
-39 367 €
11 j
1 j
0 j
-177 j
Based on 116 transactions of similar company sales (all years), the value of ALEX TAXI ALPILLES is estimated at 124 744 € (range 69 765€ - 236 006€). With an EBITDA of 40 126€, 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 ALEX TAXI ALPILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALEX TAXI ALPILLES in 2021 is 80 k€.
Yes, ALEX TAXI ALPILLES generated a net profit of 22 k€ in 2021.
The headquarters of ALEX TAXI ALPILLES is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of ALEX TAXI ALPILLES 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).
ALEX TAXI ALPILLES 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.