SIREN : 487591901
ALLO TAXI CEDRIC is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CUISEAUX (71480), this company of category PME shows in 2023 a revenue of 394 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 394 107 € | N/C | N/C | N/C | 176 963 € | 141 454 € |
| Net income | 0 € | 40 652 € | 0 € | 0 € | 0 € | 25 301 € | 11 417 € |
| EBITDA | N/C | 86 120 € | N/C | N/C | N/C | 39 433 € | 15 979 € |
| Net margin | N/C | 10.3% | N/C | N/C | N/C | 14.3% | 8.1% |
In 2024, ALLO TAXI CEDRIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
54.565%
33.206%
61.5%
In 2024, the debt ratio of ALLO TAXI CEDRIC (54.56) 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 CEDRIC (33.2%) 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.
In 2023, the repayment capacity of ALLO TAXI CEDRIC (2.23) 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 531.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.099
In 2024, the liquidity ratio of ALLO TAXI CEDRIC (531.10) 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 2023, the interest coverage of ALLO TAXI CEDRIC (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALLO TAXI CEDRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXI CEDRIC in 2023 is 394 k€.
Yes, ALLO TAXI CEDRIC generated a net profit of 41 k€ in 2023.
The headquarters of ALLO TAXI CEDRIC is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of ALLO TAXI CEDRIC 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 CEDRIC 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.