SIREN : 834208092
ATI VTC is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 46 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 | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 45 749 € | 47 570 € | 51 219 € | 34 710 € | 48 794 € |
| Net income | 14 796 € | -21 626 € | 32 € | 6 101 € | 2 917 € |
| EBITDA | 16 245 € | -19 599 € | 1 692 € | 12 134 € | 8 501 € |
| Net margin | 32.3% | -45.5% | 0.1% | 17.6% | 6.0% |
In 2024, ATI VTC achieves revenue of 46 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 46 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 16 k€, representing 35.5% of revenue. Positive scissor effect: EBITDA margin improves by +76.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
45 749 €
45 749 €
16 245 €
15 397 €
14 796 €
35.5%
The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -179%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-85.205%
-178.717%
34.195%
0.481
In 2024, the debt ratio of ATI VTC (-85.20) 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.
In 2024, the financial autonomy of ATI VTC (-178.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ATI VTC (0.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-84%), freeing up cash.
-5 395 €
0 j
13 j
0 j
-42 j
Based on 116 transactions of similar company sales (all years), the value of ATI VTC is estimated at 57 631 € (range 31 960€ - 112 013€). With an EBITDA of 16 245€, 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 ATI VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ATI VTC in 2024 is 46 k€.
Yes, ATI VTC generated a net profit of 15 k€ in 2024.
The headquarters of ATI VTC is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of ATI 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).
ATI 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.