Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A VOTRE SERVICE -VTC : revenue, balance sheet and financial ratios

A VOTRE SERVICE -VTC is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2020 a net income negative of -936€. 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

Financial history - A VOTRE SERVICE -VTC (SIREN 879080307)
Indicator 2020
Revenue N/C
Net income -936 €
EBITDA -936 €
Net margin N/C

Revenue and income statement

In 2020, A VOTRE SERVICE -VTC records a net loss of 936 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-936 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-936 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-936 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

438.095%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.584%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.295

Solvency indicators evolution
A VOTRE SERVICE -VTC

Sector positioning

Debt ratio
438.1 2020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Watch

In 2020, the debt ratio of A VOTRE SERVICE -VTC (438.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.58% 2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average

In 2020, the financial autonomy of A VOTRE SERVICE -VTC (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent

In 2020, the repayment capacity of A VOTRE SERVICE -VTC (-0.29) 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.

Positioning of A VOTRE SERVICE -VTC in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare A VOTRE SERVICE -VTC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about A VOTRE SERVICE -VTC

What is the revenue of A VOTRE SERVICE -VTC ?

The revenue of A VOTRE SERVICE -VTC is not publicly disclosed (confidential accounts filed with INPI).

Is A VOTRE SERVICE -VTC profitable?

A VOTRE SERVICE -VTC recorded a net loss in 2020.

Where is the headquarters of A VOTRE SERVICE -VTC ?

The headquarters of A VOTRE SERVICE -VTC is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of A VOTRE SERVICE -VTC ?

The tax return of A VOTRE SERVICE -VTC 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 A VOTRE SERVICE -VTC operate?

A VOTRE SERVICE -VTC 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.