SIREN : 519750574
ALLO TAXIS RIVE GAUCHE is a French company founded 16 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2021 a revenue of 255 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 | 2021 |
|---|---|
| Revenue | 255 492 € |
| Net income | 30 895 € |
| EBITDA | 14 433 € |
| Net margin | 12.1% |
In 2021, ALLO TAXIS RIVE GAUCHE achieves revenue of 255 k€. After deducting consumption (0 €), gross margin stands at 255 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 14 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
255 492 €
255 492 €
14 433 €
22 695 €
30 895 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.974%
40.638%
4.603%
13.876
33.1%
In 2021, the debt ratio of ALLO TAXIS RIVE GAUCHE (105.97) 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 2021, the financial autonomy of ALLO TAXIS RIVE GAUCHE (40.6%) 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 2021, the repayment capacity of ALLO TAXIS RIVE GAUCHE (13.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.11. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
395.106
21.416
In 2021, the liquidity ratio of ALLO TAXIS RIVE GAUCHE (395.11) 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 2021, the interest coverage of ALLO TAXIS RIVE GAUCHE (21.4x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 254 days of revenue, i.e. 180 k€ to permanently finance.
180 339 €
139 j
44 j
0 j
254 j
Based on 116 transactions of similar company sales (all years), the value of ALLO TAXIS RIVE GAUCHE is estimated at 104 252 € (range 58 012€ - 205 012€). With an EBITDA of 14 433€, 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 TAXIS RIVE GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO TAXIS RIVE GAUCHE in 2021 is 255 k€.
Yes, ALLO TAXIS RIVE GAUCHE generated a net profit of 31 k€ in 2021.
The headquarters of ALLO TAXIS RIVE GAUCHE is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of ALLO TAXIS RIVE GAUCHE 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 RIVE GAUCHE 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.