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

MEL TRANSPORT VTC : revenue, balance sheet and financial ratios

MEL TRANSPORT VTC is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SARTROUVILLE (78500), this company of category PME shows in 2017 a net income positive of 72€. 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 - MEL TRANSPORT VTC (SIREN 817888381)
Indicator 2017
Revenue N/C
Net income 72 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MEL TRANSPORT VTC generates positive net income of 72 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 €

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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 -43%. 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 -371%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-42.832%

Financial autonomy (2017) ?
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

-371.321%

Solvency indicators evolution
MEL TRANSPORT VTC

Sector positioning

Debt ratio
-42.83 2017
2017
Q1: 0.0
Med: 35.61
Q3: 199.47
Excellent

In 2017, the debt ratio of MEL TRANSPORT VTC (-42.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-371.32% 2017
2017
Q1: 5.39%
Med: 37.12%
Q3: 68.89%
Watch

In 2017, the financial autonomy of MEL TRANSPORT VTC (-371.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

32.023

Liquidity indicators evolution
MEL TRANSPORT VTC

Sector positioning

Liquidity ratio
32.02 2017
2017
Q1: 44.33
Med: 122.19
Q3: 273.34
Watch

In 2017, the liquidity ratio of MEL TRANSPORT VTC (32.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MEL TRANSPORT VTC in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of MEL TRANSPORT VTC is estimated at 280 € (range 137€ - 723€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
116 transactions
0k€ 0k€ 0k€
280 € Range: 137€ - 723€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 € × 3.9x = 280 €
Range: 137€ - 724€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare MEL TRANSPORT VTC with other companies in the same sector:

Frequently asked questions about MEL TRANSPORT VTC

What is the revenue of MEL TRANSPORT VTC ?

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

Is MEL TRANSPORT VTC profitable?

Yes, MEL TRANSPORT VTC generated a net profit of 72€ in 2017.

Where is the headquarters of MEL TRANSPORT VTC ?

The headquarters of MEL TRANSPORT VTC is located in SARTROUVILLE (78500), in the department Yvelines.

Where to find the tax return of MEL TRANSPORT VTC ?

The tax return of MEL 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).

In which sector does MEL TRANSPORT VTC operate?

MEL 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.