Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75012), Paris
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.
In 2021, LILI VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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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
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)
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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
110.022
Liquidity indicators evolution LILI VTC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
9.736
8.896
110.022
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
110.022021
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:
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.
Item evolution
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