SIREN : 312056625
ALLO TAXI is a French company founded 48 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GENAS (69740), this company of category PME shows in 2022 a revenue of 843 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 842 902 € | N/C | 518 958 € | 885 574 € | 862 462 € | 890 029 € |
| Net income | -38 564 € | -194 383 € | 76 161 € | 1 169 € | -161 777 € | 26 120 € | -18 353 € | -84 519 € |
| EBITDA | N/C | N/C | 84 470 € | N/C | -96 163 € | 82 674 € | 61 282 € | -69 244 € |
| Net margin | N/C | N/C | 9.0% | N/C | -31.2% | 2.9% | -2.1% | -9.5% |
In 2024, ALLO TAXI records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
115.252%
38.393%
17.7%
In 2024, the debt ratio of ALLO TAXI (115.25) 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 2024, the financial autonomy of ALLO TAXI (38.4%) 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 TAXI (3.04) 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 381.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.365
In 2024, the liquidity ratio of ALLO TAXI (381.37) 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 TAXI (0.8x) 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.
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Compare ALLO TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXI in 2022 is 843 k€.
ALLO TAXI recorded a net loss in 2024.
The headquarters of ALLO TAXI is located in GENAS (69740), in the department Rhone.
The tax return of ALLO 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).
ALLO 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.