Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-16 (2 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KS VTC : revenue, balance sheet and financial ratios
KS VTC is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in AUBERVILLIERS (93300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KS VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.161%
Financial autonomy (2024)
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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
36.013%
Solvency indicators evolution KS VTC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
58.161
Financial autonomy
36.013
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.162024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average
In 2024, the debt ratio of KS VTC (58.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.01%2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good
In 2024, the financial autonomy of KS VTC (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4840.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
4840.541
Liquidity indicators evolution KS VTC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4840.541
Interest coverage
None
Sector positioning
Liquidity ratio
4840.542024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Excellent
In 2024, the liquidity ratio of KS VTC (4840.54) 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 KS VTC in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare KS VTC with other companies in the same sector:
The revenue of KS VTC is not publicly disclosed (confidential accounts filed with INPI).
Is KS VTC profitable?
Profitability information is not publicly available.
Where is the headquarters of KS VTC ?
The headquarters of KS VTC is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of KS VTC ?
The tax return of KS 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 KS VTC operate?
KS 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.
Item evolution
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