SIREN : 822087284
SASU ALLO SHUTTLE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE HAVRE (76620), this company of category PME shows in 2018 a revenue of 50 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 50 027 € | 19 123 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 5 589 € | 3 937 € |
| EBITDA | N/C | N/C | N/C | N/C | 16 412 € | 6 972 € |
| Net margin | N/C | N/C | N/C | N/C | 11.2% | 20.6% |
In 2022, SASU ALLO SHUTTLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.758%
12.552%
41.5%
In 2022, the debt ratio of SASU ALLO SHUTTLE (14.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SASU ALLO SHUTTLE (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3070.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3070.049
In 2022, the liquidity ratio of SASU ALLO SHUTTLE (3070.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Compare SASU ALLO SHUTTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SASU ALLO SHUTTLE in 2018 is 50 k€.
Yes, SASU ALLO SHUTTLE generated a net profit of 6 k€ in 2018.
The headquarters of SASU ALLO SHUTTLE is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of SASU ALLO SHUTTLE 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).
SASU ALLO SHUTTLE 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.