SIREN : 850296674
PREMIUM VTC LA CIOTAT is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 21 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 21 227 € | 20 196 € | 9 668 € |
| Nettoergebnis | -2 726 € | 8 564 € | 0 € |
| EBITDA | -2 224 € | 8 899 € | -8 089 € |
| Nettomarge | -12.8% | 42.4% | 0.0% |
In 2021, PREMIUM VTC LA CIOTAT achieves revenue of 21 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 21 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 -2 k€, representing -10.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -125%, reducing margin by 54.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-12.8% of revenue), which will impact equity.
21 227 €
21 227 €
-2 224 €
-2 726 €
-2 726 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.43%
46.015%
-6.926%
-1.958
51.3%
In 2021, the debt ratio of PREMIUM VTC LA CIOTAT (59.43) 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 2021, the financial autonomy of PREMIUM VTC LA CIOTAT (46.0%) 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 2021, the repayment capacity of PREMIUM VTC LA CIOTAT (-1.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.261
0.0
In 2021, the liquidity ratio of PREMIUM VTC LA CIOTAT (357.26) 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 2021, the interest coverage of PREMIUM VTC LA CIOTAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 87 days of revenue, i.e. 5 k€ to permanently finance. Over 2019-2021, WCR increased by +133%, requiring additional financing.
5 109 €
0 j
19 j
0 j
87 j
Based on 116 transactions of similar company sales (all years), the value of PREMIUM VTC LA CIOTAT is estimated at 12 918 € (range 7 523€ - 22 986€). 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.
Only this financial indicator is available for this company.
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 PREMIUM VTC LA CIOTAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PREMIUM VTC LA CIOTAT in 2021 is 21 k€.
PREMIUM VTC LA CIOTAT recorded a net loss in 2021.
The headquarters of PREMIUM VTC LA CIOTAT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of PREMIUM VTC LA CIOTAT 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).
PREMIUM VTC LA CIOTAT 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.