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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

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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

Positionnement sectoriel

Liquidity ratio
4.2 2022
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
0.0x 2019
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).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
VTC PARIS PRESTIGE

Positionnement de VTC PARIS PRESTIGE dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare VTC PARIS PRESTIGE with other companies in the same sector:

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.