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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KS VTC (SIREN 978581213)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, KS VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
58.16 2024
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) ?
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

Sector positioning

Liquidity ratio
4840.54 2024
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:

Frequently asked questions about KS VTC

What is the revenue of KS VTC ?

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.