Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-18 (2 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LUISANT (28600), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLO TAXI EURELIEN : revenue, balance sheet and financial ratios
ALLO TAXI EURELIEN is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LUISANT (28600),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLO TAXI EURELIEN (SIREN 977928589)
Indicator
2024
Revenue
N/C
Net income
44 268 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALLO TAXI EURELIEN generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.007%
Financial autonomy (2024)
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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
57.338%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
4.007
Financial autonomy
57.338
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.012024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Good
In 2024, the debt ratio of ALLO TAXI EURELIEN (4.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.34%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent
In 2024, the financial autonomy of ALLO TAXI EURELIEN (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
244.749
Liquidity indicators evolution ALLO TAXI EURELIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
244.749
Interest coverage
None
Sector positioning
Liquidity ratio
244.752024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good
In 2024, the liquidity ratio of ALLO TAXI EURELIEN (244.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ALLO TAXI EURELIEN 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 EURELIEN is estimated at
172 382 €
(range 84 448€ - 445 134€).
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 value2024
116 transactions
84k€172k€445k€
172 382 €Range: 84 448€ - 445 134€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 268 €
×
3.9x
=172 383 €
Range: 84 448€ - 445 134€
Only this financial indicator is available for this company.
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 EURELIEN with other companies in the same sector:
Frequently asked questions about ALLO TAXI EURELIEN
What is the revenue of ALLO TAXI EURELIEN ?
The revenue of ALLO TAXI EURELIEN is not publicly disclosed (confidential accounts filed with INPI).
Is ALLO TAXI EURELIEN profitable?
Yes, ALLO TAXI EURELIEN generated a net profit of 44 k€ in 2024.
Where is the headquarters of ALLO TAXI EURELIEN ?
The headquarters of ALLO TAXI EURELIEN is located in LUISANT (28600), in the department Eure-et-Loir.
Where to find the tax return of ALLO TAXI EURELIEN ?
The tax return of ALLO TAXI EURELIEN 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 EURELIEN operate?
ALLO TAXI EURELIEN 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.
Item evolution
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