SIREN : 503358004
ALLO ALMA is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHATILLON-SUR-SEINE (21400), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 456 987 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 92 728 € | -83 505 € | 67 802 € | 73 621 € | 12 023 € | 106 287 € | -54 203 € | 24 796 € | 16 053 € |
| EBITDA | N/C | N/C | 81 616 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ALLO ALMA generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 93 k€.
92 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.036%
53.967%
22.6%
In 2025, the debt ratio of ALLO ALMA (40.04) 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 2025, the financial autonomy of ALLO ALMA (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALLO ALMA (4.66) 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 132.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.794
In 2025, the liquidity ratio of ALLO ALMA (132.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALLO ALMA (3.8x) 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.
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Based on 116 transactions of similar company sales (all years), the value of ALLO ALMA is estimated at 361 089 € (range 176 893€ - 932 421€). 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 ALMA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO ALMA in 2023 is 1.5 M€.
Yes, ALLO ALMA generated a net profit of 93 k€ in 2025.
The headquarters of ALLO ALMA is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.
The tax return of ALLO ALMA 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 ALMA 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.