Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2017-10-03 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAB VTC : revenue, balance sheet and financial ratios
GAB VTC is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75016),
this company of category PME
shows in 2017 a net income negative of -185€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, GAB VTC records a net loss of 185 €. This deficit will reduce equity on the balance sheet.
EBIT (2017)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-185 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-185 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.565%
Financial autonomy (2017)
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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
76.59%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
30.565
Financial autonomy
76.59
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.572017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Good
In 2017, the debt ratio of GAB VTC (30.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.59%2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Excellent
In 2017, the financial autonomy of GAB VTC (76.6%) 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.
Positioning of GAB VTC in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare GAB VTC with other companies in the same sector:
The revenue of GAB VTC is not publicly disclosed (confidential accounts filed with INPI).
Is GAB VTC profitable?
GAB VTC recorded a net loss in 2017.
Where is the headquarters of GAB VTC ?
The headquarters of GAB VTC is located in PARIS (75016), in the department Paris.
Where to find the tax return of GAB VTC ?
The tax return of GAB 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 GAB VTC operate?
GAB 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.
Item evolution
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