Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLO SARAYA : revenue, balance sheet and financial ratios
ALLO SARAYA is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NANTERRE (92000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ALLO SARAYA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 254.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
254.799
Liquidity indicators evolution ALLO SARAYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
291.703
8094.41
166.541
254.799
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
254.82023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good-18 pts over 3 years
In 2023, the liquidity ratio of ALLO SARAYA (254.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALLO SARAYA in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare ALLO SARAYA with other companies in the same sector:
The revenue of ALLO SARAYA is not publicly disclosed (confidential accounts filed with INPI).
Is ALLO SARAYA profitable?
Profitability information is not publicly available.
Where is the headquarters of ALLO SARAYA ?
The headquarters of ALLO SARAYA is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of ALLO SARAYA ?
The tax return of ALLO SARAYA 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 SARAYA operate?
ALLO SARAYA 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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