SIREN : 443152483
ALOHA TAXI is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERSTEIN (67150), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 542 € | 22 500 € | 22 500 € | 22 500 € | 22 500 € | 22 500 € | 13 500 € | 18 000 € |
| Net income | -1 182 € | 2 269 € | 1 401 € | -654 € | 2 189 € | 6 293 € | -3 411 € | 3 012 € |
| EBITDA | 4 810 € | 6 186 € | 6 751 € | 6 233 € | 5 759 € | 10 058 € | -2 254 € | 3 934 € |
| Net margin | -5.2% | 10.1% | 6.2% | -2.9% | 9.7% | 28.0% | -25.3% | 16.7% |
In 2023, ALOHA TAXI achieves revenue of 23 k€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 23 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 5 k€, representing 21.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -22%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 k€ (-5.2% of revenue), which will impact equity.
22 542 €
22 542 €
4 810 €
-955 €
-1 182 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.866%
87.417%
20.331%
3.105
41.3%
In 2023, the debt ratio of ALOHA TAXI (10.87) 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 2023, the financial autonomy of ALOHA TAXI (87.4%) 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.
In 2023, the repayment capacity of ALOHA TAXI (3.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.75. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
750.747
6.071
In 2023, the liquidity ratio of ALOHA TAXI (750.75) 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 ALOHA TAXI (6.1x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 305 days of the operating cycle (retail model). WCR is negative (-11 days): operations structurally generate cash. Over 2016-2023, WCR increased by +60%, requiring additional financing.
-691 €
30 j
335 j
0 j
-11 j
Based on 215 transactions of similar company sales in 2023, the value of ALOHA TAXI is estimated at 19 809 € (range 5 896€ - 34 768€). With an EBITDA of 4 810€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 ALOHA TAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALOHA TAXI in 2023 is 23 k€.
ALOHA TAXI recorded a net loss in 2023.
The headquarters of ALOHA TAXI is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of ALOHA TAXI 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).
ALOHA TAXI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.