SIREN : 900448762
MBK TRANSPORT VTC is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 72 k€. 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 71 877 € | 40 143 € |
| Net income | 0 € | 7 009 € | 10 691 € |
| EBITDA | N/C | 21 378 € | 13 316 € |
| Net margin | N/C | 9.8% | 26.6% |
In 2023, MBK TRANSPORT VTC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
74.248%
34.749%
In 2023, the debt ratio of MBK TRANSPORT VTC (74.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MBK TRANSPORT VTC (34.8%) 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.
In 2022, the repayment capacity of MBK TRANSPORT VTC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 504.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.857
In 2023, the liquidity ratio of MBK TRANSPORT VTC (504.86) 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.
In 2022, the interest coverage of MBK TRANSPORT VTC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MBK TRANSPORT VTC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MBK TRANSPORT VTC in 2022 is 72 k€.
Yes, MBK TRANSPORT VTC generated a net profit of 7 k€ in 2022.
The headquarters of MBK TRANSPORT VTC is located in PARIS (75019), in the department Paris.
The tax return of MBK TRANSPORT 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).
MBK TRANSPORT 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.