SIREN : 490037892
ALLO TAXIS ANDRE is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2021 a revenue of 853 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 852 576 € | 920 115 € | 1 280 968 € | N/C | N/C | N/C |
| Net income | 51 126 € | 67 386 € | 6 723 € | -21 089 € | -16 017 € | 239 613 € | 109 127 € | 144 287 € | 122 296 € |
| EBITDA | N/C | N/C | N/C | 50 299 € | 62 691 € | 238 075 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -2.5% | -1.7% | 18.7% | N/C | N/C | N/C |
In 2025, ALLO TAXIS ANDRE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 122 k€ -> 51 k€.
51 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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.
28.741%
60.94%
49.5%
In 2025, the debt ratio of ALLO TAXIS ANDRE (28.74) 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 2025, the financial autonomy of ALLO TAXIS ANDRE (60.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.602
In 2025, the liquidity ratio of ALLO TAXIS ANDRE (216.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
0 €
329 j
374 j
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Based on 116 transactions of similar company sales (all years), the value of ALLO TAXIS ANDRE is estimated at 199 088 € (range 97 530€ - 514 094€). 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 TAXIS ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXIS ANDRE in 2021 is 853 k€.
Yes, ALLO TAXIS ANDRE generated a net profit of 51 k€ in 2025.
The headquarters of ALLO TAXIS ANDRE is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of ALLO TAXIS ANDRE 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 TAXIS ANDRE 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.