SIREN : 499135036
ALLO TAXI MARIGNIER is a French company founded 18 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLUSES (74300), this company of category PME shows in 2018 a revenue of 225 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 224 607 € | N/C | 240 213 € |
| Net income | -22 497 € | 0 € | 7 525 € |
| EBITDA | -7 981 € | N/C | 19 445 € |
| Net margin | -10.0% | N/C | 3.1% |
In 2018, ALLO TAXI MARIGNIER achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (0 €), gross margin stands at 225 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 -8 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-10.0% of revenue), which will impact equity.
224 607 €
224 607 €
-7 981 €
-12 798 €
-22 497 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at -294%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-294.17%
60.795%
-7.967%
-2.794
In 2018, the debt ratio of ALLO TAXI MARIGNIER (-294.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ALLO TAXI MARIGNIER (60.8%) 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 2018, the repayment capacity of ALLO TAXI MARIGNIER (-2.79) 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 65.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.014
-1.078
In 2018, the liquidity ratio of ALLO TAXI MARIGNIER (65.01) 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 2018, the interest coverage of ALLO TAXI MARIGNIER (-1.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash. Over 2016-2018, WCR increased by +81%, requiring additional financing.
-26 221 €
20 j
8 j
0 j
-42 j
Based on 116 transactions of similar company sales (all years), the value of ALLO TAXI MARIGNIER is estimated at 136 694 € (range 79 609€ - 243 229€). 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.
Only this financial indicator is available for this company.
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 MARIGNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXI MARIGNIER in 2018 is 225 k€.
ALLO TAXI MARIGNIER recorded a net loss in 2018.
The headquarters of ALLO TAXI MARIGNIER is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of ALLO TAXI MARIGNIER 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 MARIGNIER 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.