Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSULS VTC : revenue, balance sheet and financial ratios
CONSULS VTC is a French company now closed
founded 10 years ago,
formerly specialized in the sector Transports de voyageurs par taxis.
Based in COLOMIERS (31770),
this company of category PME
has financial data available below.
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 :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, CONSULS VTC is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2018, CONSULS VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is slightly less favorable than the sector median (36.5%).
Debt ratio (2018)
?
Non significatif
Financial autonomy (2018)
?
Non significatif
Asset age ratio (2018)
?
59.5%
| Indicator |
2018 |
| Debt ratio |
-15.029 |
| Financial autonomy |
9.224 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 5.97%
Med: 36.46%
Q3: 66.88%
Average
In 2018, the financial autonomy of CONSULS VTC (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.41. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2018)
?
0.41
| Indicator |
2018 |
| Liquidity ratio |
0.4125 |
| Interest coverage |
None |
Sector positioning
Q1: 0.46
Med: 1.31
Q3: 2.98
Watch
In 2018, the liquidity ratio of CONSULS VTC (0.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
Operating WCR (2018)
?
0 €
Customer credit (2018)
?
55 j
Supplier credit (2018)
?
257 j
Inventory turnover (2018)
?
0 j
| Indicator |
2018 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
55 |
| Supplier payment term (days) |
257 |
Positioning of CONSULS VTC in its sector
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Frequently asked questions about CONSULS VTC
What is the revenue of CONSULS VTC ?
The revenue of CONSULS VTC is not publicly disclosed (confidential accounts filed with INPI).
Is CONSULS VTC profitable?
Profitability information is not publicly available.
Where is the headquarters of CONSULS VTC ?
The headquarters of CONSULS VTC is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of CONSULS VTC ?
The tax return of CONSULS 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 CONSULS VTC operate?
CONSULS 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.