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NECILI TRANSPORT VTC : revenue, balance sheet and financial ratios

NECILI TRANSPORT VTC is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2020 a net income positive of 18 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

Financial history - NECILI TRANSPORT VTC (SIREN 853571156)
Indicator 2020
Revenue N/C
Net income 18 478 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, NECILI TRANSPORT VTC generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 478 €

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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 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.903%

Financial autonomy (2020) ?
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

81.451%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.8%

Solvency indicators evolution
NECILI TRANSPORT VTC

Sector positioning

Debt ratio
6.9 2020
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good

In 2020, the debt ratio of NECILI TRANSPORT VTC (6.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.45% 2020
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Excellent

In 2020, the financial autonomy of NECILI TRANSPORT VTC (81.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 725.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

725.473

Liquidity indicators evolution
NECILI TRANSPORT VTC

Sector positioning

Liquidity ratio
725.47 2020
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Excellent

In 2020, the liquidity ratio of NECILI TRANSPORT VTC (725.47) 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.

Positioning of NECILI 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 NECILI TRANSPORT VTC is estimated at 71 954 € (range 35 249€ - 185 804€). 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 2020
116 transactions
35k€ 71k€ 185k€
71 954 € Range: 35 249€ - 185 804€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 478 € × 3.9x = 71 955 €
Range: 35 250€ - 185 804€

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 NECILI TRANSPORT VTC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about NECILI TRANSPORT VTC

What is the revenue of NECILI TRANSPORT VTC ?

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

Is NECILI TRANSPORT VTC profitable?

Yes, NECILI TRANSPORT VTC generated a net profit of 18 k€ in 2020.

Where is the headquarters of NECILI TRANSPORT VTC ?

The headquarters of NECILI TRANSPORT VTC is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of NECILI TRANSPORT VTC ?

The tax return of NECILI 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 NECILI TRANSPORT VTC operate?

NECILI 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.