SIREN : 898783261
ALLO STEPHANE VTC is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CERS (34420), this company of category PME shows in 2022 a revenue of 82 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 82 113 € | 46 209 € |
| Net income | 11 645 € | 23 449 € |
| EBITDA | 28 434 € | 29 854 € |
| Net margin | 14.2% | 50.7% |
In 2022, ALLO STEPHANE VTC achieves revenue of 82 k€. Vs 2021, growth of +78% (46 k€ -> 82 k€). After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 34.6% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -5%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
82 113 €
82 113 €
28 434 €
14 493 €
11 645 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.937%
53.605%
30.67%
1.953
80.6%
In 2022, the debt ratio of ALLO STEPHANE VTC (148.94) 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 2022, the financial autonomy of ALLO STEPHANE VTC (53.6%) 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 2022, the repayment capacity of ALLO STEPHANE VTC (1.95) 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 220.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.105
1.794
In 2022, the liquidity ratio of ALLO STEPHANE VTC (220.10) 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.
In 2022, the interest coverage of ALLO STEPHANE VTC (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 22 days of revenue, i.e. 5 k€ to permanently finance.
5 064 €
0 j
26 j
0 j
22 j
Based on 116 transactions of similar company sales (all years), the value of ALLO STEPHANE VTC is estimated at 90 145 € (range 50 719€ - 168 057€). With an EBITDA of 28 434€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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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 STEPHANE VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO STEPHANE VTC in 2022 is 82 k€.
Yes, ALLO STEPHANE VTC generated a net profit of 12 k€ in 2022.
The headquarters of ALLO STEPHANE VTC is located in CERS (34420), in the department Herault.
The tax return of ALLO STEPHANE VTC 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 STEPHANE VTC 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.