SIREN : 829235399
ALLO VTC DIMITRI is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BEAUVAIS (60000), this company of category PME shows in 2020 a net income positive of 15 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 | 2020 | 2017 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 15 094 € | 4 199 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2020, ALLO VTC DIMITRI generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 4 k€ -> 15 k€.
15 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.718%
88.684%
62.8%
In 2020, the debt ratio of ALLO VTC DIMITRI (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ALLO VTC DIMITRI (88.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1814.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1814.164
In 2020, the liquidity ratio of ALLO VTC DIMITRI (1814.16) 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.
Based on 116 transactions of similar company sales (all years), the value of ALLO VTC DIMITRI is estimated at 58 777 € (range 28 794€ - 151 776€). 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.
Only this financial indicator is available for this company.
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 VTC DIMITRI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO VTC DIMITRI is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALLO VTC DIMITRI generated a net profit of 15 k€ in 2020.
The headquarters of ALLO VTC DIMITRI is located in BEAUVAIS (60000), in the department Oise.
The tax return of ALLO VTC DIMITRI 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 VTC DIMITRI 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.