SIREN : 915006605
OUMA VTC 91 is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTLHERY (91310), this company of category PME has financial data available below. 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 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Nettomarge | N/C | N/C |
In 2024, OUMA VTC 91 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 -44%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.362%
5.709%
65.0%
In 2024, the debt ratio of OUMA VTC 91 (-44.36) 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 2024, the financial autonomy of OUMA VTC 91 (5.7%) 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 8.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.694
In 2024, the liquidity ratio of OUMA VTC 91 (8.69) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model).
0 €
0 j
385 j
0 j
Compare OUMA VTC 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of OUMA VTC 91 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of OUMA VTC 91 is located in MONTLHERY (91310), in the department Essonne.
The tax return of OUMA VTC 91 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).
OUMA VTC 91 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.