SIREN : 399441641
ALLO TAXI NICOIS is a French company founded 31 years ago, specialized in the sector Activités de centres d'appels. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 681 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 681 103 € | 672 650 € | 566 673 € | 723 145 € | 732 147 € | 625 335 € | 696 702 € |
| Net income | 5 280 € | -20 828 € | 1 488 € | 56 836 € | 66 916 € | -45 183 € | -159 906 € | 4 475 € |
| EBITDA | N/C | 78 835 € | 122 105 € | 149 228 € | 181 122 € | -17 988 € | -124 366 € | 60 276 € |
| Net margin | N/C | -3.1% | 0.2% | 10.0% | 9.3% | -6.2% | -25.6% | 0.6% |
In 2024, ALLO TAXI NICOIS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 5 k€.
5 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.38%
14.15%
38.8%
In 2024, the debt ratio of ALLO TAXI NICOIS (171.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALLO TAXI NICOIS (14.2%) 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 2023, the repayment capacity of ALLO TAXI NICOIS (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 156.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.511
In 2024, the liquidity ratio of ALLO TAXI NICOIS (156.51) 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 2023, the interest coverage of ALLO TAXI NICOIS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 447 transactions of similar company sales (all years), the value of ALLO TAXI NICOIS is estimated at 16 994 € (range 5 494€ - 44 421€). 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 447 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 NICOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ALLO TAXI NICOIS in 2023 is 681 k€.
Yes, ALLO TAXI NICOIS generated a net profit of 5 k€ in 2024.
The headquarters of ALLO TAXI NICOIS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ALLO TAXI NICOIS 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 NICOIS operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.