SIREN : 841977325
BUSINESS MESSA VTC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-PRIX (95390), this company of category PME shows in 2024 a revenue of 30 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 29 935 € | 42 390 € | 48 125 € | 23 627 € |
| Nettoergebnis | -3 351 € | -1 294 € | 8 798 € | 15 595 € |
| EBITDA | 3 309 € | 4 007 € | 14 293 € | 20 330 € |
| Nettomarge | -11.2% | -3.1% | 18.3% | 66.0% |
In 2024, BUSINESS MESSA VTC achieves revenue of 30 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 3 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3 k€ (-11.2% of revenue), which will impact equity.
29 935 €
29 935 €
3 309 €
-2 815 €
-3 351 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.419%
32.084%
9.257%
4.154
42.7%
In 2024, the debt ratio of BUSINESS MESSA VTC (50.42) 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 BUSINESS MESSA VTC (32.1%) 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 BUSINESS MESSA VTC (4.15) 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 582.61. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
582.606
6.89
In 2024, the liquidity ratio of BUSINESS MESSA VTC (582.61) 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.
In 2024, the interest coverage of BUSINESS MESSA VTC (6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 241 days of revenue, i.e. 20 k€ to permanently finance. Over 2021-2024, WCR increased by +127%, requiring additional financing.
20 041 €
0 j
13 j
0 j
241 j
Based on 116 transactions of similar company sales (all years), the value of BUSINESS MESSA VTC is estimated at 16 444 € (range 9 440€ - 29 316€). With an EBITDA of 3 309€, 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 BUSINESS MESSA VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BUSINESS MESSA VTC in 2024 is 30 k€.
BUSINESS MESSA VTC recorded a net loss in 2024.
The headquarters of BUSINESS MESSA VTC is located in SAINT-PRIX (95390), in the department Val-d'Oise.
The tax return of BUSINESS MESSA VTC 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).
BUSINESS MESSA VTC 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.