SIREN : 908861644
DET FAST VTC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 25€. 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
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, DET FAST 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.
| Indicator | 2023 |
|---|---|
| Revenue | 25 € |
| Net income | -61 € |
| EBITDA | -61 € |
| Net margin | -244.0% |
In 2023, DET FAST VTC achieves revenue of 25 €. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 €, representing -244.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 € (-244.0% of revenue), which will impact equity.
25 €
25 €
-61 €
-61 €
-61 €
-244.0%
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 3%. This ratio is slightly less favorable than the sector median (18.6%).
Non significatif
Non significatif
-244.0%
-1.18
In 2023, the financial autonomy of DET FAST VTC (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.2
0.0
In 2023, the liquidity ratio of DET FAST VTC (0.20) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46343 days. Excellent situation: suppliers finance 14123 days of the operating cycle (retail model). WCR is negative (-152582 days): operations structurally generate cash.
-10 596 €
32220 j
46343 j
0 j
-152582 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8€ to 19€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DET FAST VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Paris:
The revenue of DET FAST VTC in 2023 is 25€.
DET FAST VTC recorded a net loss in 2023.
The headquarters of DET FAST VTC is located in PARIS (75014), in the department Paris.
The tax return of DET FAST 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).
DET FAST 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.