SIREN : 815287636
ALLO TAXI BRENGUIER is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BRIGNOLES (83170), this company of category PME shows in 2025 a revenue of 102 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 086 € | 102 944 € | 108 875 € | 109 621 € | 91 521 € | 96 924 € | 96 968 € | 115 418 € | 96 436 € | 93 905 € |
| Net income | 10 066 € | 13 314 € | 20 585 € | 22 693 € | 12 604 € | 22 257 € | 16 137 € | 22 926 € | 7 678 € | 17 819 € |
| EBITDA | 12 355 € | 17 966 € | 24 722 € | 27 427 € | 15 729 € | 27 181 € | 22 900 € | 31 291 € | 13 408 € | 26 356 € |
| Net margin | 9.9% | 12.9% | 18.9% | 20.7% | 13.8% | 23.0% | 16.6% | 19.9% | 8.0% | 19.0% |
In 2025, ALLO TAXI BRENGUIER achieves revenue of 102 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 102 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 12 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -31%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
102 086 €
102 086 €
12 355 €
11 869 €
10 066 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.932%
0.908%
10.161%
0.0
56.4%
In 2025, the debt ratio of ALLO TAXI BRENGUIER (0.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALLO TAXI BRENGUIER (0.9%) 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 2025, the repayment capacity of ALLO TAXI BRENGUIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 807.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
807.185
0.0
In 2025, the liquidity ratio of ALLO TAXI BRENGUIER (807.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ALLO TAXI BRENGUIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2025, WCR increased by +118%, requiring additional financing.
4 363 €
24 j
3 j
0 j
15 j
Based on 116 transactions of similar company sales (all years), the value of ALLO TAXI BRENGUIER is estimated at 55 192 € (range 31 009€ - 104 664€). With an EBITDA of 12 355€, 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 BRENGUIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXI BRENGUIER in 2025 is 102 k€.
Yes, ALLO TAXI BRENGUIER generated a net profit of 10 k€ in 2025.
The headquarters of ALLO TAXI BRENGUIER is located in BRIGNOLES (83170), in the department Var.
The tax return of ALLO TAXI BRENGUIER 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 BRENGUIER 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.