SIREN : 752588921
ALLO TAXI 91 is a French company founded 13 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ITTEVILLE (91760), this company of category PME shows in 2019 a revenue of 110 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 109 752 € | 102 799 € | 111 925 € | 105 758 € |
| Net income | 11 842 € | 9 632 € | 12 122 € | 15 587 € |
| EBITDA | 28 162 € | 21 538 € | 20 835 € | 28 126 € |
| Net margin | 10.8% | 9.4% | 10.8% | 14.7% |
In 2019, ALLO TAXI 91 achieves revenue of 110 k€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 110 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 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. 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. 10.8% of revenue. This profit can be retained or distributed to shareholders.
109 752 €
109 752 €
28 162 €
18 021 €
11 842 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.984%
12.241%
21.905%
1.229
55.1%
In 2019, the debt ratio of ALLO TAXI 91 (15.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ALLO TAXI 91 (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ALLO TAXI 91 (1.23) 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 62.30. 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 2.2x. Financial charges are adequately covered by operations.
62.297
2.223
In 2019, the liquidity ratio of ALLO TAXI 91 (62.30) 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 2019, the interest coverage of ALLO TAXI 91 (2.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-11 830 €
3 j
23 j
0 j
-39 j
Based on 116 transactions of similar company sales (all years), the value of ALLO TAXI 91 is estimated at 94 712 € (range 53 374€ - 176 304€). With an EBITDA of 28 162€, 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 TAXI 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXI 91 in 2019 is 110 k€.
Yes, ALLO TAXI 91 generated a net profit of 12 k€ in 2019.
The headquarters of ALLO TAXI 91 is located in ITTEVILLE (91760), in the department Essonne.
The tax return of ALLO TAXI 91 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 91 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.