SIREN : 832907836
BILOU VTC is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-CLOUD (92210), this company of category PME shows in 2022 a revenue of 25 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 24 590 € | 20 290 € | 19 695 € | 43 165 € | 40 930 € | 7 288 € |
| Net income | 0 € | 2 275 € | 757 € | 1 057 € | 10 935 € | 12 634 € | 1 063 € |
| EBITDA | N/C | 5 690 € | 3 197 € | 6 147 € | 17 806 € | 17 475 € | 1 249 € |
| Net margin | N/C | 9.3% | 3.7% | 5.4% | 25.3% | 30.9% | 14.6% |
In 2023, BILOU VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
53.097%
33.789%
68.9%
In 2023, the debt ratio of BILOU VTC (53.10) 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 2023, the financial autonomy of BILOU VTC (33.8%) 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 BILOU VTC (2.96) 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 399.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.624
In 2023, the liquidity ratio of BILOU VTC (399.62) 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 BILOU VTC (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BILOU VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BILOU VTC in 2022 is 25 k€.
Yes, BILOU VTC generated a net profit of 2 k€ in 2022.
The headquarters of BILOU VTC is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of BILOU 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).
BILOU 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.