SIREN : 492269352
ALLO TAXI is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE TEIL (07400), this company of category PME shows in 2022 a revenue of 736 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 | 736 104 € | N/C | N/C | N/C | 660 322 € | N/C |
| Net income | 31 332 € | 74 628 € | 31 589 € | -99 993 € | 567 € | 51 160 € | 7 309 € | 34 801 € |
| EBITDA | N/C | N/C | 62 042 € | N/C | N/C | N/C | 34 571 € | N/C |
| Net margin | N/C | N/C | 4.3% | N/C | N/C | N/C | 1.1% | N/C |
In 2024, ALLO TAXI generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 31 k€.
31 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.272%
66.63%
52.6%
In 2024, the debt ratio of ALLO TAXI (19.27) 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 (66.6%) 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.
In 2022, the repayment capacity of ALLO TAXI (1.52) 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 87.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.269
In 2024, the liquidity ratio of ALLO TAXI (87.27) 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 2022, the interest coverage of ALLO TAXI (1.1x) 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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Based on 116 transactions of similar company sales (all years), the value of ALLO TAXI is estimated at 122 009 € (range 59 770€ - 315 057€). 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 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 736 k€.
Yes, ALLO TAXI generated a net profit of 31 k€ in 2024.
The headquarters of ALLO TAXI is located in LE TEIL (07400), in the department Ardeche.
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.