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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
3277.22 2024
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
0.0x 2021
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

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:

Frequently asked questions about IN PRESTIGE VTC

What is the revenue of IN PRESTIGE VTC ?

The revenue of IN PRESTIGE VTC in 2021 is 24 k€.

Is IN PRESTIGE VTC profitable?

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.