Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-12-18 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: BAGNEUX (92220), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLOCHAUFFEURS PARIS : revenue, balance sheet and financial ratios
ALLOCHAUFFEURS PARIS is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in BAGNEUX (92220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLOCHAUFFEURS PARIS (SIREN 817767361)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ALLOCHAUFFEURS PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
46.514
Liquidity indicators evolution ALLOCHAUFFEURS PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
22.14
46.514
Interest coverage
None
None
Sector positioning
Liquidity ratio
46.512017
2016
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Average
In 2017, the liquidity ratio of ALLOCHAUFFEURS PARIS (46.51) 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.
Positioning of ALLOCHAUFFEURS PARIS in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare ALLOCHAUFFEURS PARIS with other companies in the same sector:
Frequently asked questions about ALLOCHAUFFEURS PARIS
What is the revenue of ALLOCHAUFFEURS PARIS ?
The revenue of ALLOCHAUFFEURS PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is ALLOCHAUFFEURS PARIS profitable?
Profitability information is not publicly available.
Where is the headquarters of ALLOCHAUFFEURS PARIS ?
The headquarters of ALLOCHAUFFEURS PARIS is located in BAGNEUX (92220), in the department Hauts-de-Seine.
Where to find the tax return of ALLOCHAUFFEURS PARIS ?
The tax return of ALLOCHAUFFEURS PARIS 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).
In which sector does ALLOCHAUFFEURS PARIS operate?
ALLOCHAUFFEURS PARIS 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.
Item evolution
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