SIREN : 899519839
AAE VTC AND CONSULTING is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 69 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
| Indicator | 2022 |
|---|---|
| Revenue | 68 920 € |
| Net income | 13 879 € |
| EBITDA | 24 694 € |
| Net margin | 20.1% |
In 2022, AAE VTC AND CONSULTING achieves revenue of 69 k€. After deducting consumption (0 €), gross margin stands at 69 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 25 k€, representing 35.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
68 920 €
68 920 €
24 694 €
17 023 €
13 879 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.93%
50.473%
31.262%
0.418
67.3%
In 2022, the debt ratio of AAE VTC AND CONSULTING (54.93) 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 2022, the financial autonomy of AAE VTC AND CONSULTING (50.5%) 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 2022, the repayment capacity of AAE VTC AND CONSULTING (0.42) 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 235.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.166
0.0
In 2022, the liquidity ratio of AAE VTC AND CONSULTING (235.17) 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 2022, the interest coverage of AAE VTC AND CONSULTING (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash.
-2 731 €
15 j
5 j
0 j
-14 j
Based on 116 transactions of similar company sales (all years), the value of AAE VTC AND CONSULTING is estimated at 80 784 € (range 45 230€ - 152 748€). With an EBITDA of 24 694€, 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 AAE VTC AND CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AAE VTC AND CONSULTING in 2022 is 69 k€.
Yes, AAE VTC AND CONSULTING generated a net profit of 14 k€ in 2022.
The headquarters of AAE VTC AND CONSULTING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of AAE VTC AND CONSULTING 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).
AAE VTC AND CONSULTING 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.