SIREN : 507726867
ALL DESTINATIONS is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ALL DESTINATIONS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 102 562 € | 24 453 € |
| Net income | 31 781 € | -12 130 € |
| EBITDA | 25 118 € | 23 921 € |
| Net margin | 31.0% | -49.6% |
In 2023, ALL DESTINATIONS achieves revenue of 103 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 24.5% of revenue. This ratio is more favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
102 562 €
102 562 €
25 118 €
18 266 €
31 781 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. This ratio is slightly less favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.3%).
42.59%
64.72%
20.2%
2.43
70.1%
In 2023, the debt ratio of ALL DESTINATIONS (42.6%) 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 2023, the financial autonomy of ALL DESTINATIONS (64.7%) 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 8.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7). The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
8.4
3.91
In 2023, the liquidity ratio of ALL DESTINATIONS (8.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 25 days of revenue, i.e. 7 k€ to permanently finance. Between 2021 and 2023, WCR improved by 13 days of revenue, freeing up cash.
7 197 €
6 j
8 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 80 649€ to 202 882€ 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 ALL DESTINATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of ALL DESTINATIONS in 2023 is 103 k€.
Yes, ALL DESTINATIONS generated a net profit of 32 k€ in 2023.
The headquarters of ALL DESTINATIONS is located in PARIS (75008), in the department Paris.
The tax return of ALL DESTINATIONS 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).
ALL DESTINATIONS 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.