Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-15 (6 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: AUBERGENVILLE (78410), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASSRATRANS VTC : revenue, balance sheet and financial ratios
ASSRATRANS VTC is a French company
founded 6 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in AUBERGENVILLE (78410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASSRATRANS VTC (SIREN 880656947)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 verzeichnet ASSRATRANS VTC einen Nettoverlust von 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 35%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
35.21%
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
24.985%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
35.21
Financial autonomy
24.985
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
35.212020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von ASSRATRANS VTC (35.21). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
24.98%2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von ASSRATRANS VTC (25.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 265.65. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
265.654
Liquidity indicators evolution ASSRATRANS VTC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
265.654
Interest coverage
None
Sector positioning
Liquiditätsquote
265.652020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Gut
Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von ASSRATRANS VTC (265.65). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ASSRATRANS VTC in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare ASSRATRANS VTC with other companies in the same sector:
The revenue of ASSRATRANS VTC is not publicly disclosed (confidential accounts filed with INPI).
Is ASSRATRANS VTC profitable?
Profitability information is not publicly available.
Where is the headquarters of ASSRATRANS VTC ?
The headquarters of ASSRATRANS VTC is located in AUBERGENVILLE (78410), in the department Yvelines.
Where to find the tax return of ASSRATRANS VTC ?
The tax return of ASSRATRANS 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 ASSRATRANS VTC operate?
ASSRATRANS 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.
Item evolution
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