SIREN : 511068678
ALLO TAXI MARIE is a French company founded 17 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BALAZE (35500), this company of category PME shows in 2024 a revenue of 335 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 335 124 € | 372 525 € | 333 124 € | 248 852 € | 280 787 € | 284 344 € | 220 762 € | 142 552 € |
| Net income | -5 163 € | 22 744 € | 16 145 € | 5 401 € | -456 € | 8 963 € | 15 922 € | 7 959 € |
| EBITDA | 29 940 € | 37 383 € | 42 295 € | 41 799 € | 26 071 € | 41 628 € | 43 395 € | 27 358 € |
| Net margin | -1.5% | 6.1% | 4.8% | 2.2% | -0.2% | 3.2% | 7.2% | 5.6% |
In 2024, ALLO TAXI MARIE achieves revenue of 335 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 335 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 30 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-1.5% of revenue), which will impact equity.
335 124 €
335 124 €
29 940 €
-16 306 €
-5 163 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
76.463%
49.841%
10.154%
4.399
59.6%
In 2024, the debt ratio of ALLO TAXI MARIE (76.46) 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 MARIE (49.8%) 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.
In 2024, the repayment capacity of ALLO TAXI MARIE (4.40) 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 229.23. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
229.226
15.321
In 2024, the liquidity ratio of ALLO TAXI MARIE (229.23) 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.
In 2024, the interest coverage of ALLO TAXI MARIE (15.3x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-4 316 €
24 j
35 j
0 j
-5 j
Based on 116 transactions of similar company sales (all years), the value of ALLO TAXI MARIE is estimated at 163 463 € (range 93 961€ - 291 353€). With an EBITDA of 29 940€, 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 MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXI MARIE in 2024 is 335 k€.
ALLO TAXI MARIE recorded a net loss in 2024.
The headquarters of ALLO TAXI MARIE is located in BALAZE (35500), in the department Ille-et-Vilaine.
The tax return of ALLO TAXI MARIE 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 MARIE 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.