SIREN : 880962212
GABAR VTC is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in DUGNY (93440), this company of category PME shows in 2024 a revenue of 47 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 46 624 € | 37 670 € | 46 034 € | 33 613 € | 23 396 € |
| Net income | -6 389 € | 2 839 € | 5 697 € | 3 524 € | 860 € |
| EBITDA | 9 480 € | 6 471 € | 10 984 € | 4 258 € | -1 799 € |
| Net margin | -13.7% | 7.5% | 12.4% | 10.5% | 3.7% |
In 2024, GABAR VTC achieves revenue of 47 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +24% (38 k€ -> 47 k€). After deducting consumption (7 k€), gross margin stands at 39 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-13.7% of revenue), which will impact equity.
46 624 €
39 412 €
9 480 €
-6 170 €
-6 389 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 664%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
663.725%
10.223%
19.865%
0.323
72.4%
In 2024, the debt ratio of GABAR VTC (663.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GABAR VTC (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GABAR VTC (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
19.308
0.032
In 2024, the liquidity ratio of GABAR VTC (19.31) 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.
In 2024, the interest coverage of GABAR VTC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 10 days of gap between collections and payments. WCR is negative (-485 days): operations structurally generate cash. Notable WCR improvement over the period (-1232%), freeing up cash.
-62 796 €
10 j
0 j
0 j
-485 j
Based on 116 transactions of similar company sales (all years), the value of GABAR VTC is estimated at 38 181 € (range 21 844€ - 68 094€). With an EBITDA of 9 480€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 116 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 GABAR VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GABAR VTC in 2024 is 47 k€.
GABAR VTC recorded a net loss in 2024.
The headquarters of GABAR VTC is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of GABAR 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).
GABAR 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.