Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-07 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLAOUA TAXI : revenue, balance sheet and financial ratios
ALLAOUA TAXI is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2021 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLAOUA TAXI (SIREN 880427091)
Indicator
2021
Revenue
N/C
Net income
-2 149 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALLAOUA TAXI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 149 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
203.277%
Financial autonomy (2021)
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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
20.777%
Solvency indicators evolution ALLAOUA TAXI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
203.277
Financial autonomy
20.777
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
203.282021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average
In 2021, the debt ratio of ALLAOUA TAXI (203.28) 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
20.78%2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average
In 2021, the financial autonomy of ALLAOUA TAXI (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ALLAOUA TAXI in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare ALLAOUA TAXI with other companies in the same sector:
The revenue of ALLAOUA TAXI is not publicly disclosed (confidential accounts filed with INPI).
Is ALLAOUA TAXI profitable?
ALLAOUA TAXI recorded a net loss in 2021.
Where is the headquarters of ALLAOUA TAXI ?
The headquarters of ALLAOUA TAXI is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of ALLAOUA TAXI ?
The tax return of ALLAOUA 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).
In which sector does ALLAOUA TAXI operate?
ALLAOUA 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.
Item evolution
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