SIREN : 829101757
JEFFERSON S VTC PARIS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 425 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 425 063 € | 139 288 € | 36 587 € | 44 287 € | 58 868 € |
| Net income | 2 736 € | 20 103 € | 1 531 € | -12 814 € | 2 340 € |
| EBITDA | 10 998 € | 20 659 € | 2 889 € | -11 235 € | 13 738 € |
| Net margin | 0.6% | 14.4% | 4.2% | -28.9% | 4.0% |
In 2022, JEFFERSON S VTC PARIS achieves revenue of 425 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +63.9%. Vs 2021, growth of +205% (139 k€ -> 425 k€). After deducting consumption (18 k€), gross margin stands at 407 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+205%), EBITDA varies by -47%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
425 063 €
406 622 €
10 998 €
6 121 €
2 736 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.285%
11.55%
1.163%
0.0
90.0%
In 2022, the debt ratio of JEFFERSON S VTC PARIS (32.28) 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 2022, the financial autonomy of JEFFERSON S VTC PARIS (11.6%) 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 2022, the repayment capacity of JEFFERSON S 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 86.75. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
86.749
12.339
In 2022, the liquidity ratio of JEFFERSON S VTC PARIS (86.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of JEFFERSON S VTC PARIS (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-288%), freeing up cash.
-6 839 €
4 j
7 j
0 j
-6 j
Based on 116 transactions of similar company sales (all years), the value of JEFFERSON S VTC PARIS is estimated at 105 298 € (range 60 764€ - 189 220€). With an EBITDA of 10 998€, 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 JEFFERSON S VTC PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JEFFERSON S VTC PARIS in 2022 is 425 k€.
Yes, JEFFERSON S VTC PARIS generated a net profit of 3 k€ in 2022.
The headquarters of JEFFERSON S VTC PARIS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of JEFFERSON S 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).
JEFFERSON S 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.