SIREN : 843911298
VTC LIMOUSINE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 212 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 | 211 622 € | 144 430 € | 107 862 € | 48 319 € |
| Nettoergebnis | 7 977 € | 10 251 € | 16 171 € | 4 378 € |
| EBITDA | 27 881 € | 28 099 € | 20 590 € | 5 532 € |
| Nettomarge | 3.8% | 7.1% | 15.0% | 9.1% |
In 2024, VTC LIMOUSINE achieves revenue of 212 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.6%. Vs 2023, growth of +47% (144 k€ -> 212 k€). After deducting consumption (286 €), gross margin stands at 211 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 28 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -1%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
211 622 €
211 336 €
27 881 €
13 057 €
7 977 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.936%
41.355%
10.774%
1.273
54.4%
In 2024, the debt ratio of VTC LIMOUSINE (99.94) 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 VTC LIMOUSINE (41.4%) 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 VTC LIMOUSINE (1.27) 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 154.87. 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 4.4x. Financial charges are adequately covered by operations.
154.868
4.39
In 2024, the liquidity ratio of VTC LIMOUSINE (154.87) 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 VTC LIMOUSINE (4.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-7 days): operations structurally generate cash. Over 2021-2024, WCR increased by +44%, requiring additional financing.
-4 256 €
16 j
17 j
0 j
-7 j
Based on 116 transactions of similar company sales (all years), the value of VTC LIMOUSINE is estimated at 109 648 € (range 62 361€ - 200 460€). With an EBITDA of 27 881€, 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 VTC LIMOUSINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of VTC LIMOUSINE in 2024 is 212 k€.
Yes, VTC LIMOUSINE generated a net profit of 8 k€ in 2024.
The headquarters of VTC LIMOUSINE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VTC LIMOUSINE 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).
VTC LIMOUSINE 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.