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

MEBBEN VTC : revenue, balance sheet and financial ratios

MEBBEN VTC is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75014), this company of category PME shows in 2018 a net income negative of -25€. 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 - MEBBEN VTC (SIREN 840559413)
Indicator 2018
Revenue N/C
Net income -25 €
EBITDA -25 €
Net margin N/C

Revenue and income statement

In 2018, MEBBEN VTC records a net loss of 25 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-25 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2153.846%

Financial autonomy (2018) ?
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

95.563%

Repayment capacity (2018) ?
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

0.0

Solvency indicators evolution
MEBBEN VTC

Sector positioning

Debt ratio
2153.85 2018
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Watch

In 2018, the debt ratio of MEBBEN VTC (2153.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
95.56% 2018
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Excellent

In 2018, the financial autonomy of MEBBEN VTC (95.6%) 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
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.79 years
Excellent

In 2018, the repayment capacity of MEBBEN 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

104.643

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MEBBEN VTC

Sector positioning

Liquidity ratio
104.64 2018
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Average

In 2018, the liquidity ratio of MEBBEN VTC (104.64) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Average

In 2018, the interest coverage of MEBBEN 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.

Positioning of MEBBEN VTC in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare MEBBEN VTC with other companies in the same sector:

Frequently asked questions about MEBBEN VTC

What is the revenue of MEBBEN VTC ?

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

Is MEBBEN VTC profitable?

MEBBEN VTC recorded a net loss in 2018.

Where is the headquarters of MEBBEN VTC ?

The headquarters of MEBBEN VTC is located in PARIS (75014), in the department Paris.

Where to find the tax return of MEBBEN VTC ?

The tax return of MEBBEN 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 MEBBEN VTC operate?

MEBBEN 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.