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

ALLO TAXI 75 : revenue, balance sheet and financial ratios

ALLO TAXI 75 is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75019), 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 TAXI 75 (SIREN 847532819)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALLO TAXI 75 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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.995%

Financial autonomy (2024) ?
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

24.392%

Solvency indicators evolution
ALLO TAXI 75

Sector positioning

Debt ratio
85.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of ALLO TAXI 75 (85.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.39% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good -16 pts over 3 years

In 2024, the financial autonomy of ALLO TAXI 75 (24.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4.558

Liquidity indicators evolution
ALLO TAXI 75

Sector positioning

Liquidity ratio
4.56 2024
2022
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch

In 2024, the liquidity ratio of ALLO TAXI 75 (4.56) 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 TAXI 75 in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare ALLO TAXI 75 with other companies in the same sector:

Frequently asked questions about ALLO TAXI 75

What is the revenue of ALLO TAXI 75 ?

The revenue of ALLO TAXI 75 is not publicly disclosed (confidential accounts filed with INPI).

Is ALLO TAXI 75 profitable?

Profitability information is not publicly available.

Where is the headquarters of ALLO TAXI 75 ?

The headquarters of ALLO TAXI 75 is located in PARIS (75019), in the department Paris.

Where to find the tax return of ALLO TAXI 75 ?

The tax return of ALLO TAXI 75 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 TAXI 75 operate?

ALLO TAXI 75 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.