Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLO CUTULIC TAXI : revenue, balance sheet and financial ratios

ALLO CUTULIC TAXI is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MOELAN-SUR-MER (29350), this company of category PME has financial data available below. 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

Financial history - ALLO CUTULIC TAXI (SIREN 489257378)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ALLO CUTULIC TAXI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 239%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-113.36%

Financial autonomy (2016) ?
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

238.567%

Solvency indicators evolution
ALLO CUTULIC TAXI

Sector positioning

Debt ratio
-113.36 2016
2016
Q1: 0.0
Med: 46.87
Q3: 241.48
Excellent

In 2016, the debt ratio of ALLO CUTULIC TAXI (-113.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
238.57% 2016
2016
Q1: 11.09%
Med: 42.0%
Q3: 70.21%
Excellent

In 2016, the financial autonomy of ALLO CUTULIC TAXI (238.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

22.145

Liquidity indicators evolution
ALLO CUTULIC TAXI

Sector positioning

Liquidity ratio
22.14 2016
2016
Q1: 42.52
Med: 117.28
Q3: 261.24
Watch

In 2016, the liquidity ratio of ALLO CUTULIC TAXI (22.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALLO CUTULIC TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ALLO CUTULIC TAXI with other companies in the same sector:

Frequently asked questions about ALLO CUTULIC TAXI

What is the revenue of ALLO CUTULIC TAXI ?

The revenue of ALLO CUTULIC TAXI is not publicly disclosed (confidential accounts filed with INPI).

Is ALLO CUTULIC TAXI profitable?

Profitability information is not publicly available.

Where is the headquarters of ALLO CUTULIC TAXI ?

The headquarters of ALLO CUTULIC TAXI is located in MOELAN-SUR-MER (29350), in the department Finistere.

Where to find the tax return of ALLO CUTULIC TAXI ?

The tax return of ALLO CUTULIC 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 ALLO CUTULIC TAXI operate?

ALLO CUTULIC 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.