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

AGENCE VTC LANGUEDOC 30 : revenue, balance sheet and financial ratios

AGENCE VTC LANGUEDOC 30 is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUBORD (30620), this company of category PME shows in 2024 a net income negative of -623€. 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 - AGENCE VTC LANGUEDOC 30 (SIREN 812784650)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -623 € 8 223 € -468 € -1 069 €
EBITDA N/C N/C N/C -493 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, AGENCE VTC LANGUEDOC 30 records a net loss of 623 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-623 €

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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 -347%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-346.858%

Financial autonomy (2024) ?
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

-40.509%

Solvency indicators evolution
AGENCE VTC LANGUEDOC 30

Sector positioning

Debt ratio
-346.86 2024
2022
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Excellent

In 2024, the debt ratio of AGENCE VTC LANGUEDOC 30 (-346.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.51% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average

In 2024, the financial autonomy of AGENCE VTC LANGUEDOC 30 (-40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE VTC LANGUEDOC 30

Positioning of AGENCE VTC LANGUEDOC 30 in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare AGENCE VTC LANGUEDOC 30 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about AGENCE VTC LANGUEDOC 30

What is the revenue of AGENCE VTC LANGUEDOC 30 ?

The revenue of AGENCE VTC LANGUEDOC 30 is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE VTC LANGUEDOC 30 profitable?

AGENCE VTC LANGUEDOC 30 recorded a net loss in 2024.

Where is the headquarters of AGENCE VTC LANGUEDOC 30 ?

The headquarters of AGENCE VTC LANGUEDOC 30 is located in AUBORD (30620), in the department Gard.

Where to find the tax return of AGENCE VTC LANGUEDOC 30 ?

The tax return of AGENCE VTC LANGUEDOC 30 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 AGENCE VTC LANGUEDOC 30 operate?

AGENCE VTC LANGUEDOC 30 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.