SIREN : 802570374
ALLO LILLERS TAXI is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LILLERS (62190), this company of category PME shows in 2025 a revenue of 114 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 114 352 € | 120 754 € | 105 017 € | 110 052 € | 73 193 € | 96 326 € | 99 035 € | 91 787 € | 66 661 € |
| Nettoergebnis | 37 401 € | 42 300 € | 21 424 € | 32 073 € | 25 195 € | 31 122 € | 22 298 € | 33 203 € | 16 626 € |
| EBITDA | 55 247 € | 59 626 € | 37 057 € | 43 964 € | 40 407 € | 44 213 € | 40 569 € | 43 311 € | 26 098 € |
| Nettomarge | 32.7% | 35.0% | 20.4% | 29.1% | 34.4% | 32.3% | 22.5% | 36.2% | 24.9% |
In 2025, ALLO LILLERS TAXI achieves revenue of 114 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 114 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 55 k€, representing 48.3% 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 37 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
114 352 €
114 352 €
55 247 €
41 770 €
37 401 €
48.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.174%
0.171%
45.084%
0.0
35.6%
In 2025, the debt ratio of ALLO LILLERS TAXI (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLO LILLERS TAXI (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALLO LILLERS TAXI (0.00) 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 4348.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4348.904
0.0
In 2025, the liquidity ratio of ALLO LILLERS TAXI (4348.90) 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 2025, the interest coverage of ALLO LILLERS TAXI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2025, WCR increased by +487%, requiring additional financing.
1 457 €
1 j
5 j
0 j
5 j
Based on 116 transactions of similar company sales (all years), the value of ALLO LILLERS TAXI is estimated at 178 407 € (range 99 380€ - 341 565€). With an EBITDA of 55 247€, 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.
Ajustez les pondérations selon votre analyse
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 ALLO LILLERS TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO LILLERS TAXI in 2025 is 114 k€.
Yes, ALLO LILLERS TAXI generated a net profit of 37 k€ in 2025.
The headquarters of ALLO LILLERS TAXI is located in LILLERS (62190), in the department Pas-de-Calais.
The tax return of ALLO LILLERS 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).
ALLO LILLERS 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.