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FADAL VTC : revenue, balance sheet and financial ratios

FADAL VTC is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARPAJON (91290), this company of category PME shows in 2023 a net income positive of 26 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

Financial history - FADAL VTC (SIREN 893297549)
Indicator 2023
Revenue N/C
Net income 26 341 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FADAL VTC generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 341 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.051%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.8%

Solvency indicators evolution
FADAL VTC

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Excellent

In 2023, the debt ratio of FADAL VTC (0.00) 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.

Financial autonomy
42.05% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good

In 2023, the financial autonomy of FADAL VTC (42.0%) 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 102.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.291

Liquidity indicators evolution
FADAL VTC

Sector positioning

Liquidity ratio
102.29 2023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average

In 2023, the liquidity ratio of FADAL VTC (102.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FADAL VTC in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 58 301€ to 411 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
58k€ 187k€ 411k€
187 391 € Range: 58 301€ - 411 892€
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...).

Similar companies (Transports de voyageurs par taxis)

Compare FADAL VTC with other companies in the same sector:

Frequently asked questions about FADAL VTC

What is the revenue of FADAL VTC ?

The revenue of FADAL VTC is not publicly disclosed (confidential accounts filed with INPI).

Is FADAL VTC profitable?

Yes, FADAL VTC generated a net profit of 26 k€ in 2023.

Where is the headquarters of FADAL VTC ?

The headquarters of FADAL VTC is located in ARPAJON (91290), in the department Essonne.

Where to find the tax return of FADAL VTC ?

The tax return of FADAL 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 FADAL VTC operate?

FADAL 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.