SIREN : 429150964
ALLO ALLO TAXIS BOGNON is a French company founded 26 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 138 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 137 917 € | 141 999 € | 137 634 € | 120 527 € | 147 564 € | 163 429 € | 190 080 € | 183 385 € |
| Resultado neto | -14 067 € | -10 243 € | 3 270 € | 2 042 € | -16 271 € | -15 109 € | 17 814 € | 13 445 € |
| EBITDA | 12 661 € | 2 987 € | 13 082 € | 21 259 € | 3 459 € | 5 473 € | 23 760 € | 22 867 € |
| Margen neto | -10.2% | -7.2% | 2.4% | 1.7% | -11.0% | -9.2% | 9.4% | 7.3% |
In 2024, ALLO ALLO TAXIS BOGNON achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 138 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 13 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-10.2% of revenue), which will impact equity.
137 917 €
137 917 €
12 661 €
-11 624 €
-14 067 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
130.544%
39.308%
7.331%
7.618
37.7%
In 2024, the debt ratio of ALLO ALLO TAXIS BOGNON (130.54) 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 2024, the financial autonomy of ALLO ALLO TAXIS BOGNON (39.3%) 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 2024, the repayment capacity of ALLO ALLO TAXIS BOGNON (7.62) 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 300.52. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
300.519
14.304
In 2024, the liquidity ratio of ALLO ALLO TAXIS BOGNON (300.52) 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 2024, the interest coverage of ALLO ALLO TAXIS BOGNON (14.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-4 539 €
13 j
9 j
0 j
-12 j
Based on 116 transactions of similar company sales (all years), the value of ALLO ALLO TAXIS BOGNON is estimated at 68 257 € (range 39 229€ - 121 664€). With an EBITDA of 12 661€, 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 ALLO TAXIS BOGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ALLO ALLO TAXIS BOGNON in 2024 is 138 k€.
ALLO ALLO TAXIS BOGNON recorded a net loss in 2024.
The headquarters of ALLO ALLO TAXIS BOGNON is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of ALLO ALLO TAXIS BOGNON 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 ALLO TAXIS BOGNON 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.