Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
CHARRON VTC : revenue, balance sheet and financial ratios
CHARRON VTC is a French company
founded 3 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2023 a net income positive of 891€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CHARRON VTC posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, CHARRON VTC generates positive net income of 891 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
891 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (18.6%).
Financial autonomy (2023)
?
47.04%
| Indicator |
2023 |
| Debt ratio |
0.0 |
| Financial autonomy |
47.039 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.0%
Med: 13.0%
Q3: 98.21%
Excellent
In 2023, the debt ratio of CHARRON VTC (0.0%) 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.
Q1: 0.0%
Med: 18.61%
Q3: 50.85%
Good
In 2023, the financial autonomy of CHARRON VTC (47.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.89. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2023)
?
1.89
| Indicator |
2023 |
| Liquidity ratio |
1.8881899999999998 |
| Interest coverage |
None |
Sector positioning
Q1: 0.6
Med: 1.68
Q3: 4.52
Good
In 2023, the liquidity ratio of CHARRON VTC (1.89) 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.
Positioning of CHARRON VTC in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 1 972€ to 13 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.
6 338 €
Range: 1 972€ - 13 932€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about CHARRON VTC
What is the revenue of CHARRON VTC ?
The revenue of CHARRON VTC is not publicly disclosed (confidential accounts filed with INPI).
Is CHARRON VTC profitable?
Yes, CHARRON VTC generated a net profit of 891€ in 2023.
Where is the headquarters of CHARRON VTC ?
The headquarters of CHARRON VTC is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of CHARRON VTC ?
The tax return of CHARRON 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 CHARRON VTC operate?
CHARRON 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.