SIREN : 849440821
01 VTC 95 S.A.S is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARCELLES (95200), 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, 01 VTC 95 S.A.S 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 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
180.822%
44.809%
70.9%
In 2021, the debt ratio of 01 VTC 95 S.A.S (180.82) 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 01 VTC 95 S.A.S (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.458
In 2021, the liquidity ratio of 01 VTC 95 S.A.S (119.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare 01 VTC 95 S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of 01 VTC 95 S.A.S is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of 01 VTC 95 S.A.S is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of 01 VTC 95 S.A.S 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).
01 VTC 95 S.A.S 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.