SIREN : 840416226
JUNGMINA VTC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2025 a revenue of 21 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 | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 21 264 € | 38 440 € | N/C | 21 794 € |
| Net income | -926 € | -3 606 € | 19 516 € | 3 164 € |
| EBITDA | 3 883 € | 375 € | 24 083 € | 3 511 € |
| Net margin | -4.4% | -9.4% | N/C | 14.5% |
In 2025, JUNGMINA VTC achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -45% vs 2024. After deducting consumption (0 €), gross margin stands at 21 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 4 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -926 € (-4.4% of revenue), which will impact equity.
21 264 €
21 264 €
3 883 €
-926 €
-926 €
18.3%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.327%
19.474%
0.0
1.8%
In 2025, the debt ratio of JUNGMINA VTC (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.
In 2025, the financial autonomy of JUNGMINA VTC (46.3%) 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 2025, the repayment capacity of JUNGMINA VTC (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 177.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.854
0.0
In 2025, the liquidity ratio of JUNGMINA VTC (177.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of JUNGMINA 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 7 k€ to permanently finance. Over 2020-2025, WCR increased by +684%, requiring additional financing.
6 717 €
6 j
84 j
0 j
114 j
Based on 116 transactions of similar company sales (all years), the value of JUNGMINA VTC is estimated at 16 133 € (range 9 235€ - 28 771€). With an EBITDA of 3 883€, 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.
Ajustez les pondérations selon votre analyse
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 JUNGMINA VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of JUNGMINA VTC in 2025 is 21 k€.
JUNGMINA VTC recorded a net loss in 2025.
The headquarters of JUNGMINA VTC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of JUNGMINA 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).
JUNGMINA 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.