Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KSI VTC SERVICES : revenue, balance sheet and financial ratios

KSI VTC SERVICES is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOULOUSE (31500), this company of category PME shows in 2023 a net income negative of -249€. 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 - KSI VTC SERVICES (SIREN 921052759)
Indicator 2023
Revenue N/C
Net income -249 €
EBITDA -1 679 €
Net margin N/C

Revenue and income statement

In 2023, KSI VTC SERVICES records a net loss of 249 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 679 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 679 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-249 €

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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 18%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.928%

Financial autonomy (2023) ?
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

84.797%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.027

Solvency indicators evolution
KSI VTC SERVICES

Sector positioning

Debt ratio
17.93 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of KSI VTC SERVICES (17.93) 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
84.8% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent

In 2023, the financial autonomy of KSI VTC SERVICES (84.8%) 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.

Repayment capacity
-0.03 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Excellent

In 2023, the repayment capacity of KSI VTC SERVICES (-0.03) 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.

Positioning of KSI VTC SERVICES in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare KSI VTC SERVICES with other companies in the same sector:

Frequently asked questions about KSI VTC SERVICES

What is the revenue of KSI VTC SERVICES ?

The revenue of KSI VTC SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is KSI VTC SERVICES profitable?

KSI VTC SERVICES recorded a net loss in 2023.

Where is the headquarters of KSI VTC SERVICES ?

The headquarters of KSI VTC SERVICES is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of KSI VTC SERVICES ?

The tax return of KSI 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 KSI VTC SERVICES operate?

KSI 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.