ALLO TAXI : revenue, balance sheet and financial ratios

ALLO TAXI is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ANGRESSE (40150), this company of category PME shows in 2018 a revenue of 62 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

Financial history - ALLO TAXI (SIREN 811620376)
Indicator 2018 2017 2016
Revenue 61 576 € 49 213 € 35 817 €
Net income 6 848 € 9 785 € 11 207 €
EBITDA 6 441 € 11 596 € 13 665 €
Net margin 11.1% 19.9% 31.3%

Revenue and income statement

En 2018, ALLO TAXI alcanza unos ingresos de 62 k€. En el período 2016-2018, la empresa muestra un fuerte crecimiento con una TCAC de +31.1%. Vs 2017, crecimiento de +25% (49 k€ -> 62 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 62 k€, es decir, una tasa del 100%. El EBITDA alcanza 6 k€, representando el 10.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+25%), el EBITDA varía en -44%, reduciendo el margen en 13.1 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 7 k€, es decir, el 11.1% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

61 576 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

61 576 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 441 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 057 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 848 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 42%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 8.5% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.351%

Financial autonomy (2018) ?
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

65.467%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.495%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.335

Solvency indicators evolution
ALLO TAXI

Sector positioning

Ratio de endeudamiento
42.35 2018
2016
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Average -21 pts over 3 years

En 2018, el ratio de endeudamiento de ALLO TAXI (42.35) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
65.47% 2018
2016
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Bueno +35 pts over 3 years

En 2018, el autonomía financiera de ALLO TAXI (65.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.33 ans 2018
2016
2017
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.79 ans
Average

En 2018, el capacidad de reembolso de ALLO TAXI (2.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 11 días. Situación favorable. El FM es negativo (-13 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-2844%), liberando tesorería.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 235 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

11 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-13 j

WCR and payment terms evolution
ALLO TAXI

Positioning of ALLO TAXI in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of ALLO TAXI is estimated at 31 545 € (range 17 665€ - 60 497€). With an EBITDA of 6 441€, 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.

Estimated enterprise value 2018
116 transactions
17k€ 31k€ 60k€
31 545 € Range: 17 665€ - 60 497€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
6 441 € × 4.6x
Estimation 29 939 €
17 010€ - 53 443€
Revenue Multiple 30%
61 576 € × 0.61x
Estimation 37 475 €
21 825€ - 66 681€
Net Income Multiple 20%
6 848 € × 3.9x
Estimation 26 667 €
13 064€ - 68 860€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare ALLO TAXI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about ALLO TAXI

What is the revenue of ALLO TAXI ?

The revenue of ALLO TAXI in 2018 is 62 k€.

Is ALLO TAXI profitable?

Yes, ALLO TAXI generated a net profit of 7 k€ in 2018.

Where is the headquarters of ALLO TAXI ?

The headquarters of ALLO TAXI is located in ANGRESSE (40150), in the department Landes.

Where to find the tax return of ALLO TAXI ?

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).

In which sector does ALLO TAXI operate?

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.