SIREN : 838011823
ALLURE TRANSPORT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2018 a revenue of 29 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 081 € |
| Net income | 0 € | 0 € | 0 € | 13 187 € |
| EBITDA | N/C | N/C | N/C | 13 349 € |
| Net margin | N/C | N/C | N/C | 45.3% |
In 2022, ALLURE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1068%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1067.64%
90.045%
47.1%
In 2022, the debt ratio of ALLURE TRANSPORT (-1067.64) 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 2022, the financial autonomy of ALLURE TRANSPORT (90.0%) 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 49.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.734
In 2022, the liquidity ratio of ALLURE TRANSPORT (49.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALLURE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLURE TRANSPORT in 2018 is 29 k€.
Yes, ALLURE TRANSPORT generated a net profit of 13 k€ in 2018.
The headquarters of ALLURE TRANSPORT is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of ALLURE TRANSPORT 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).
ALLURE TRANSPORT 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.