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

LILI VTC : revenue, balance sheet and financial ratios

LILI VTC is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75012), 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 - LILI VTC (SIREN 812118131)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, LILI 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

110.022

Liquidity indicators evolution
LILI VTC

Sector positioning

Liquidity ratio
110.02 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average +10 pts over 3 years

In 2021, the liquidity ratio of LILI VTC (110.02) 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.

Positioning of LILI VTC in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare LILI VTC with other companies in the same sector:

Frequently asked questions about LILI VTC

What is the revenue of LILI VTC ?

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

Is LILI VTC profitable?

Profitability information is not publicly available.

Where is the headquarters of LILI VTC ?

The headquarters of LILI VTC is located in PARIS (75012), in the department Paris.

Where to find the tax return of LILI VTC ?

The tax return of LILI 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 LILI VTC operate?

LILI 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.