SIREN : 840221071
IDR VTC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOISSISE-LE-ROI (77310), this company of category PME shows in 2023 a revenue of 93 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 93 457 € | 55 688 € | 27 588 € | 61 099 € |
| Net income | 11 531 € | 6 056 € | 18 298 € | 11 971 € |
| EBITDA | 17 575 € | 11 048 € | 22 387 € | 25 829 € |
| Net margin | 12.3% | 10.9% | 66.3% | 19.6% |
In 2023, IDR VTC achieves revenue of 93 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022, growth of +68% (56 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 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 18 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
93 457 €
93 457 €
17 575 €
7 139 €
11 531 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.695%
28.924%
23.505%
0.683
79.0%
In 2023, the debt ratio of IDR VTC (40.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IDR VTC (28.9%) 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 2023, the repayment capacity of IDR VTC (0.68) 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 19438.78. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
19438.776
1.434
In 2023, the liquidity ratio of IDR VTC (19438.78) 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 2023, the interest coverage of IDR VTC (1.4x) 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. Overall, WCR represents 33 days of revenue, i.e. 8 k€ to permanently finance.
8 471 €
0 j
0 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 972€ to 113 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDR VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of IDR VTC in 2023 is 93 k€.
Yes, IDR VTC generated a net profit of 12 k€ in 2023.
The headquarters of IDR VTC is located in BOISSISE-LE-ROI (77310), in the department Seine-et-Marne.
The tax return of IDR 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).
IDR 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.