Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-21 (8 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JONAS VTC SERVICES : revenue, balance sheet and financial ratios
JONAS VTC SERVICES is a French company
founded 8 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in TOULOUSE (31200),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JONAS VTC SERVICES (SIREN 838713303)
Indicator
2019
Revenue
N/C
Net income
11 391 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, JONAS VTC SERVICES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 391 €
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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
Solvency and debt ratios
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.387%
Solvency indicators evolution JONAS VTC SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
68.387
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Excellent
In 2019, the debt ratio of JONAS 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.
Financial autonomy
68.39%2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Excellent
In 2019, the financial autonomy of JONAS VTC SERVICES (68.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
315.59
Liquidity indicators evolution JONAS VTC SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
315.59
Interest coverage
None
Sector positioning
Liquidity ratio
315.592019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent
In 2019, the liquidity ratio of JONAS VTC SERVICES (315.59) 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.
Positioning of JONAS VTC SERVICES in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of JONAS VTC SERVICES is estimated at
44 357 €
(range 21 730€ - 114 541€).
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.
Estimated enterprise value2019
116 transactions
21k€44k€114k€
44 357 €Range: 21 730€ - 114 541€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 391 €
×
3.9x
=44 357 €
Range: 21 730€ - 114 542€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare JONAS VTC SERVICES with other companies in the same sector:
Frequently asked questions about JONAS VTC SERVICES
What is the revenue of JONAS VTC SERVICES ?
The revenue of JONAS VTC SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is JONAS VTC SERVICES profitable?
Yes, JONAS VTC SERVICES generated a net profit of 11 k€ in 2019.
Where is the headquarters of JONAS VTC SERVICES ?
The headquarters of JONAS VTC SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of JONAS VTC SERVICES ?
The tax return of JONAS 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).
In which sector does JONAS VTC SERVICES operate?
JONAS 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.
Item evolution
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