SIREN : 834040602
CAP VTC is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PEROLS (34470), this company of category PME shows in 2024 a net income negative of -11 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 |
|---|---|
| Revenue | N/C |
| Net income | -10 791 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAP VTC records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 791 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.532%
79.264%
53.0%
In 2024, the debt ratio of CAP VTC (9.53) 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 2024, the financial autonomy of CAP VTC (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.533
In 2024, the liquidity ratio of CAP VTC (701.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CAP VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CAP VTC is not publicly disclosed (confidential accounts filed with INPI).
CAP VTC recorded a net loss in 2024.
The headquarters of CAP VTC is located in PEROLS (34470), in the department Herault.
The tax return of CAP 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).
CAP 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.