Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-11-16 (9 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: VILLEMOMBLE (93250), Seine-Saint-Denis
VTC PARIS PRESTIGE : revenue, balance sheet and financial ratios
VTC PARIS PRESTIGE is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in VILLEMOMBLE (93250),
this company of category PME
shows in 2019 a revenue of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - VTC PARIS PRESTIGE (SIREN 823918180)
Kennzahl
2022
2019
2018
2017
Umsatz
N/C
71 300 €
78 351 €
74 936 €
Nettoergebnis
0 €
-24 867 €
-12 993 €
-12 130 €
EBITDA
N/C
-24 867 €
-12 640 €
-12 130 €
Nettomarge
N/C
-34.9%
-16.6%
-16.2%
Umsatz und Gewinn- und Verlustrechnung
In 2022, VTC PARIS PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 4.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
4.196
Entwicklung der Liquiditätskennzahlen VTC PARIS PRESTIGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2022
Liquiditätsquote
21.195
1.828
2.147
4.196
Zinsdeckung
0.0
0.0
0.0
None
Positionnement sectoriel
Liquidity ratio
4.22022
2018
2019
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Watch
In 2022, the liquidity ratio of VTC PARIS PRESTIGE (4.20) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Méd: 0.07x
Q3: 3.94x
Average
In 2019, the interest coverage of VTC PARIS PRESTIGE (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about VTC PARIS PRESTIGE
What is the revenue of VTC PARIS PRESTIGE ?
The revenue of VTC PARIS PRESTIGE in 2019 is 71 k€.
Is VTC PARIS PRESTIGE profitable?
VTC PARIS PRESTIGE recorded a net loss in 2019.
Where is the headquarters of VTC PARIS PRESTIGE ?
The headquarters of VTC PARIS PRESTIGE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
Where to find the tax return of VTC PARIS PRESTIGE ?
The tax return of VTC PARIS PRESTIGE 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).
In which sector does VTC PARIS PRESTIGE operate?
VTC PARIS PRESTIGE 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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen