SIREN : 831040357
GOLD VTC PARIS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in RUNGIS (94150), this company of category PME shows in 2021 a revenue of 22 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 22 122 € | 25 921 € | 71 659 € | 86 802 € |
| Net income | 24 697 € | 8 664 € | 13 858 € | 22 454 € |
| EBITDA | 36 551 € | 21 964 € | 30 363 € | 28 887 € |
| Net margin | 111.6% | 33.4% | 19.3% | 25.9% |
In 2021, GOLD VTC PARIS achieves revenue of 22 k€. Revenue is declining over the period 2018-2021 (CAGR: -36.6%). Significant drop of -15% vs 2020. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 165.2% of revenue. Positive scissor effect: EBITDA margin improves by +80.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 111.6% of revenue. This profit can be retained or distributed to shareholders.
22 122 €
22 122 €
36 551 €
25 291 €
24 697 €
59.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 162.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
162.585%
0.0
26.0%
In 2021, the debt ratio of GOLD VTC PARIS (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.
In 2021, the financial autonomy of GOLD VTC PARIS (0.0%) 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 2021, the repayment capacity of GOLD VTC PARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 661.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
661.533
0.0
In 2021, the liquidity ratio of GOLD VTC PARIS (661.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GOLD VTC PARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 607 days of revenue, i.e. 37 k€ to permanently finance. Over 2018-2021, WCR increased by +205%, requiring additional financing.
37 289 €
0 j
88 j
0 j
607 j
Based on 116 transactions of similar company sales (all years), the value of GOLD VTC PARIS is estimated at 108 222 € (range 60 038€ - 208 490€). With an EBITDA of 36 551€, 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 GOLD VTC PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GOLD VTC PARIS in 2021 is 22 k€.
Yes, GOLD VTC PARIS generated a net profit of 25 k€ in 2021.
The headquarters of GOLD VTC PARIS is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of GOLD VTC PARIS 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).
GOLD VTC PARIS 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.