Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-06 (7 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: LYON 9EME (69009), Rhone
IN PRESTIGE VTC : revenue, balance sheet and financial ratios
IN PRESTIGE VTC is a French company
founded 7 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in LYON 9EME (69009),
this company of category PME
shows in 2021 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IN PRESTIGE VTC (SIREN 841426281)
Indicator
2024
2023
2021
2019
Revenue
N/C
N/C
24 094 €
51 226 €
Net income
0 €
0 €
23 500 €
22 712 €
EBITDA
N/C
N/C
27 000 €
23 948 €
Net margin
N/C
N/C
97.5%
44.3%
Revenue and income statement
In 2024, IN PRESTIGE VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 23 k€ -> 0 €.
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3277.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3277.223
Liquidity indicators evolution IN PRESTIGE VTC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2023
2024
Liquidity ratio
288.393
263.706
331.479
3277.223
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
3277.222024
2021
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of IN PRESTIGE VTC (3277.22) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average
In 2021, the interest coverage of IN PRESTIGE VTC (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IN PRESTIGE VTC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2023
2024
Operating WCR
-7 237 €
-21 752 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
27
42
0
0
Positioning of IN PRESTIGE VTC in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare IN PRESTIGE VTC with other companies in the same sector:
Yes, IN PRESTIGE VTC generated a net profit of 24 k€ in 2021.
Where is the headquarters of IN PRESTIGE VTC ?
The headquarters of IN PRESTIGE VTC is located in LYON 9EME (69009), in the department Rhone.
Where to find the tax return of IN PRESTIGE VTC ?
The tax return of IN PRESTIGE 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 IN PRESTIGE VTC operate?
IN PRESTIGE 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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