SIREN : 829339829
GS VTC SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2019 a revenue of 25 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 25 130 € | 36 678 € |
| Net income | 904 € | 5 261 € |
| EBITDA | -332 € | 7 866 € |
| Net margin | 3.6% | 14.3% |
In 2019, GS VTC SERVICES achieves revenue of 25 k€. Significant drop of -31% vs 2018. After deducting consumption (0 €), gross margin stands at 25 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 -332 €, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -104%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 904 €, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
25 130 €
25 130 €
-332 €
-332 €
904 €
-1.3%
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 34%. The balance between equity and debt is satisfactory.
0.0%
33.704%
-1.341%
0.0
In 2019, the debt ratio of GS VTC SERVICES (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 2019, the financial autonomy of GS VTC SERVICES (33.7%) 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.
In 2019, the repayment capacity of GS VTC SERVICES (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.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-50 days): operations structurally generate cash.
-3 478 €
0 j
11 j
0 j
-50 j
Based on 116 transactions of similar company sales (all years), the value of GS VTC SERVICES is estimated at 10 584 € (range 6 034€ - 19 964€). 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 GS VTC SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GS VTC SERVICES in 2019 is 25 k€.
Yes, GS VTC SERVICES generated a net profit of 904€ in 2019.
The headquarters of GS VTC SERVICES is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of GS VTC SERVICES 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).
GS VTC SERVICES 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.