SIREN : 950724054
KABALA VTC is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a net income negative of -1 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 498 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, KABALA VTC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 498 €
The debt ratio (= Financial debt / Equity x 100) stands at -450%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-450.0%
-6.871%
In 2023, the debt ratio of KABALA VTC (-450.00) 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 2023, the financial autonomy of KABALA VTC (-6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.052
In 2023, the liquidity ratio of KABALA VTC (128.05) 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.
Compare KABALA VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KABALA VTC is not publicly disclosed (confidential accounts filed with INPI).
KABALA VTC recorded a net loss in 2023.
The headquarters of KABALA VTC is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of KABALA 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).
KABALA 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.